RankingsPricing
  1. JP-listed companies
  2. HYPER Inc.
  3. Financials
  4. Cash from financing

HYPER Inc.JP:3054

Market cap
¥2.8B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-333-13.30%
Dec 31, 2023-384-162.51%
Dec 31, 2022615-2059.71%
Dec 31, 2021-31-105.25%
Dec 31, 2020597-235.59%
Dec 31, 2019-441+750.13%
Dec 31, 2018-52-14.79%
Dec 31, 2017-61-92.34%
Dec 31, 2016-794-1263.25%
Dec 31, 201568-160.20%
Dec 31, 2014-113

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 (%)