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

HIRAKAWA HEWTECH CORP.【JP:5821】

Market cap
¥50B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,888-7.43%
Mar 31, 20244,200+162.99%
Mar 31, 20231,597+64.98%
Mar 31, 2022968-26.50%
Mar 31, 20211,317-61.13%
Mar 31, 20203,388-3.03%
Mar 31, 20193,494+104.21%
Mar 31, 20181,711-54.94%
Mar 31, 20173,797+75.22%
Mar 31, 20162,167+43.99%
Mar 31, 20151,505

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 (%)