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  1. JP-listed companies
  2. HIRAKI CO.,LTD.
  3. Financials
  4. Total current assets

HIRAKI CO.,LTD.【JP:3059】

Market cap
¥4.3B
P/E ratio
-13.1x
Hiraki Corporation sells shoes, apparel, and daily necessities through mail-order catalogs, retail stores, and wholesale distribution to major retailers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,317-3.87%
Mar 31, 202410,732-0.38%
Mar 31, 202310,773-2.13%
Mar 31, 202211,008-1.92%
Mar 31, 202111,223+6.08%
Mar 31, 202010,581-0.05%
Mar 31, 201910,586-3.48%
Mar 31, 201810,968-3.39%
Mar 31, 201711,354+8.32%
Mar 31, 201610,482-2.22%
Mar 31, 201510,720

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 (%)