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  1. JP-listed companies
  2. HIRAKI CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202535-97.45%
Mar 31, 20241,370-235.88%
Mar 31, 2023-1,008-249.72%
Mar 31, 2022674-43.56%
Mar 31, 20211,193+133.85%
Mar 31, 2020510+30.87%
Mar 31, 2019390-76.86%
Mar 31, 20181,685+95.99%
Mar 31, 2017860-43.90%
Mar 31, 20161,532+328.85%
Mar 31, 2015357

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 (%)