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

HYPER Inc.JP:3054

Market cap
¥2.8B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024229-31.85%
Dec 31, 2023335-29.70%
Dec 31, 2022477+19.90%
Dec 31, 2021398-28.78%
Dec 31, 2020559+940.60%
Dec 31, 201954-77.44%
Dec 31, 2018238-22.86%
Dec 31, 2017309+1.82%
Dec 31, 2016303-43.79%
Dec 31, 2015539-26.24%
Dec 31, 2014731

Income Statement

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