RankingsPricing
  1. JP-listed companies
  2. HIRAKAWA HEWTECH CORP.
  3. Financials
  4. Cash from investing

HIRAKAWA HEWTECH CORP.【JP:5821】

Market cap
¥50.4B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,242+66.32%
Mar 31, 2024-1,348+99.11%
Mar 31, 2023-677+138.38%
Mar 31, 2022-284-90.59%
Mar 31, 2021-3,018+0.17%
Mar 31, 2020-3,013+50.88%
Mar 31, 2019-1,997+23.58%
Mar 31, 2018-1,616+52.45%
Mar 31, 2017-1,060+135.56%
Mar 31, 2016-450-64.40%
Mar 31, 2015-1,264

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 (%)