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

HIRAKI CO.,LTD.【JP:3059】

Market cap
¥4.3B
P/E ratio
40.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025163-88.57%
Mar 31, 20241,426-258.54%
Mar 31, 2023-899-221.32%
Mar 31, 2022741-42.88%
Mar 31, 20211,298+96.98%
Mar 31, 2020659+54.06%
Mar 31, 2019428-75.11%
Mar 31, 20181,718+92.83%
Mar 31, 2017891-46.01%
Mar 31, 20161,650+321.08%
Mar 31, 2015392

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 (%)