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  1. JP-listed companies
  2. HIRAKI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,481-4.56%
Mar 31, 20246,791+18.53%
Mar 31, 20235,729-18.82%
Mar 31, 20227,057+3.96%
Mar 31, 20216,788+11.73%
Mar 31, 20206,075+0.59%
Mar 31, 20196,039-6.91%
Mar 31, 20186,488+6.09%
Mar 31, 20176,116+15.26%
Mar 31, 20165,306+17.69%
Mar 31, 20154,508

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 (%)