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  1. JP-listed companies
  2. HIROTA GROUP HOLDINGS Co.,Ltd.
  3. Financials
  4. Repayments of term debt

HIROTA GROUP HOLDINGS Co.,Ltd. (3346)

Market cap
P/E ratio
Hirotag Group Holdings manufactures and sells Western-style confectionery including signature cream puffs and ice cream puffs through stores in Tokyo and Kansai regions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-118-83.76%
Mar 31, 2025-726+520.96%
Mar 31, 2024-117+44.39%
Mar 31, 2023-81-18.87%
Mar 31, 2022-100+30.96%
Mar 31, 2021-76+257.26%
Mar 31, 2020-21+12.28%
Mar 31, 2019-19+130.97%
Mar 31, 2018-8+5.81%
Mar 31, 2017-8+0.00%
Mar 31, 2016-8-28.49%
Mar 31, 2015-11

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 (%)
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