RankingsPricing
  1. JP-listed companies
  2. HIRAKI CO.,LTD.
  3. Financials
  4. Cash from financing

HIRAKI CO.,LTD.【JP:3059】

Market cap
¥4.3B
P/E ratio
40.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-342+11.94%
Mar 31, 2024-306+13.80%
Mar 31, 2023-269-33.09%
Mar 31, 2022-402-14.90%
Mar 31, 2021-472+2.77%
Mar 31, 2020-459-42.27%
Mar 31, 2019-796-38.66%
Mar 31, 2018-1,297-3330.21%
Mar 31, 201740-105.18%
Mar 31, 2016-775+272.98%
Mar 31, 2015-208

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 (%)