RankingsPricing
  1. JP-listed companies
  2. HIRAKAWA HEWTECH CORP.
  3. Financials
  4. Total current liabilities

HIRAKAWA HEWTECH CORP.【JP:5821】

Market cap
¥50B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,700-15.07%
Mar 31, 20245,534-18.89%
Mar 31, 20236,823+1.55%
Mar 31, 20226,719+36.84%
Mar 31, 20214,910+6.58%
Mar 31, 20204,607-1.52%
Mar 31, 20194,678-14.49%
Mar 31, 20185,471+7.46%
Mar 31, 20175,091-7.30%
Mar 31, 20165,492-7.91%
Mar 31, 20155,964

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)