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  1. JP-listed companies
  2. HYPER Inc.
  3. Financials
  4. Long-term debt, current

HYPER Inc. (3054)

Market cap
¥2.6B
P/E ratio
24.5x
Hyper provides IT services including servers, software, and network solutions to businesses, plus acts as an ASKUL agent for office supplies delivery.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2025179-9.10%
Dec 31, 2024197-18.29%
Dec 31, 2023241+9.08%
Dec 31, 2022221+37.31%
Dec 31, 2021161-25.03%
Dec 31, 2020215+16.37%
Dec 31, 2019184-43.22%
Dec 31, 2018325-2.89%
Dec 31, 2017334+7.46%
Dec 31, 2016311-30.97%
Dec 31, 2015451-1.51%
Dec 31, 2014458

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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