RankingsPricing
  1. JP-listed companies
  2. HIRAKI CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

HIRAKI CO.,LTD.【JP:3059】

Market cap
¥4.3B
P/E ratio
40.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,718-2.88%
Mar 31, 20244,858-3.79%
Mar 31, 20235,050-1.02%
Mar 31, 20225,102-4.34%
Mar 31, 20215,334-3.23%
Mar 31, 20205,512-3.64%
Mar 31, 20195,720-9.94%
Mar 31, 20186,351-14.43%
Mar 31, 20177,423+0.47%
Mar 31, 20167,388-4.15%
Mar 31, 20157,707

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 EPSAdjusted 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 (%)