RankingsPricing
  1. JP-listed companies
  2. HIRAKI CO.,LTD.
  3. Financials
  4. Repayments of term debt

HIRAKI CO.,LTD.【JP:3059】

Market cap
¥4.3B
P/E ratio
40.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,195+1.53%
Mar 31, 2024-2,162-2.82%
Mar 31, 2023-2,225-1.97%
Mar 31, 2022-2,269-7.03%
Mar 31, 2021-2,441-4.84%
Mar 31, 2020-2,565+1.38%
Mar 31, 2019-2,530+0.43%
Mar 31, 2018-2,519-0.73%
Mar 31, 2017-2,538-6.44%
Mar 31, 2016-2,713-1.21%
Mar 31, 2015-2,746

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 (%)