RankingsPricing
  1. JP-listed companies
  2. HIRATA Corporation
  3. Financials
  4. Total non-current liabilities

HIRATA CorporationJP:6258

Market cap
¥73.9B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202518,144+16.15%
Mar 31, 202415,621+32.90%
Mar 31, 202311,754-9.13%
Mar 31, 202212,935-12.95%
Mar 31, 202114,860+55.03%
Mar 31, 20209,585+32.31%
Mar 31, 20197,244-38.79%
Mar 31, 201811,835-5.00%
Mar 31, 201712,457+65.99%
Mar 31, 20167,505-35.20%
Mar 31, 201511,582

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 (%)