RankingsPricing
  1. JP-listed companies
  2. HIRAKAWA HEWTECH CORP.
  3. Financials
  4. Long-term debt, non-current

HIRAKAWA HEWTECH CORP.【JP:5821】

Market cap
¥50B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,781+19.29%
Mar 31, 20241,493+27.50%
Mar 31, 20231,171-48.39%
Mar 31, 20222,269-9.20%
Mar 31, 20212,499-1.26%
Mar 31, 20202,531+66.51%
Mar 31, 20191,520-1.55%
Mar 31, 20181,544-8.80%
Mar 31, 20171,693-1.17%
Mar 31, 20161,713-12.82%
Mar 31, 20151,965

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 (%)