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  1. JP-listed companies
  2. HIRAKAWA HEWTECH CORP.

HIRAKAWA HEWTECH CORP.JP:5821

Market cap
¥25.7B
P/E ratio
33.2x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes6901,1081,3742,1212,6382,2902,6042,2101,5202,0593,9011,674
Depreciation7638538899659399941,0341,1231,1521,3731,4641,509
Loss on reversal of foreign currency translation adjustment----------144-
Increase (decrease) in retirement benefit liability--531078634514612-38-6-210
Increase (decrease) in allowance for doubtful accounts-24---198-18212--1--
Interest and dividend income-28-34-36-52-39-39-62-72-62-55-91-222
Interest expenses272117199781215132741
Foreign exchange losses (gains)-129-109-149851537-3081-60-130-83-514
Loss (gain) on sale of non-current assets--48--98--25--93--564-
Loss (gain) on valuation of investment securities135--26-2-21--17-
Loss (gain) on sale of investment securities-28-2--1--307--57---3-28
Decrease (increase) in trade receivables383-726189-510571-832862163-481143-8691,932
Decrease (increase) in inventories-88-390-157-20437-352324345-402-1,814-2,1631,999
Increase (decrease) in trade payables-69-84-251137-212602-983-85-146737-360-1,577
Decrease (increase) in advance payments to suppliers----------61469634
Increase decrease in others-9633-19-51217-344204161170-18989240
Subtotal1,6744011,9062,7344,2682,2833,9353,6611,6031,4212,2004,878
Interest and dividends received2638365141366270665591222
Interest paid-26-20-17-18-9-7-8-11-17-13-27-41
Income taxes paid-208-326-420-599-503-601-495-634-335-496-667-857
Net cash provided by (used in) operating activities576921,5052,1673,7971,7113,4943,3881,3179681,5974,200
Payments into time deposits---5-53-70-997-934-2,148-2,932-1,678-2,420-3,461
Proceeds from withdrawal of time deposits24120-12817099311,8222,2622,4161,4583,035
Proceeds from sale and redemption of securities407914149326119100294200-200200100
Purchase of property, plant and equipment-832-808-863-649-880-1,495-1,868-2,615-2,455-1,086-1,870-1,077
Proceeds from sale of property, plant and equipment15182915522265232992212,1295
Purchase of intangible assets-11-23-34-42-116-161-255-317-182-85-53-19
Purchase of investment securities-843-387-747-527-224-62-122-36-123-128-131-29
Proceeds from sale of investment securities1833206403-369-70--997
Payments for other investments-15-30-10-25-12-13-47-50-18-120-1-2
Proceeds form other investments156182473051-392324
Net cash provided by (used in) investing activities-1,091-271-1,264-450-1,060-1,616-1,997-3,013-3,018-284-677-1,348
Net increase (decrease) in short-term borrowings588-196-140-379-200--1-5568152--100
Proceeds from long-term borrowings7001,2001,0009009009009602,6001,6001,7505842,066
Repayments of long-term borrowings-991-990-818-1,081-1,152-920-1,052-1,123-1,577-1,768-1,802-2,041
Purchase of treasury shares-96-----------
Purchase of shares of subsidiaries not resulting in change in scope of consolidation------------57
Dividends paid-156-154-154-161-210-302-273-358-351-372-386-561
Other payments--------37-47-66-74-69
Net cash provided by (used in) financing activities52-141-109-722-663-322-3681,025-306-305-1,678-763
Effect of exchange rate change on cash and cash equivalents358281449-247-11-160127-237158558386632
Net increase (decrease) in cash and cash equivalents-103-405797472,062-3861,2551,162-1,848936-3712,721