RankingsPricing
  1. JP-listed companies
  2. HIRATA Corporation
  3. Financials
  4. Cash and cash equivalents

HIRATA CorporationJP:6258

Market cap
¥73.9B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,882+20.93%
Mar 31, 202410,653-4.33%
Mar 31, 202311,134-13.95%
Mar 31, 202212,939+2.00%
Mar 31, 202112,686+15.61%
Mar 31, 202010,973-3.22%
Mar 31, 201911,338+3.79%
Mar 31, 201810,924+31.43%
Mar 31, 20178,311+8.91%
Mar 31, 20167,632-18.72%
Mar 31, 20159,389

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 (%)