RankingsPricing
  1. JP-listed companies
  2. HIRATA Corporation
  3. Financials
  4. Cash from financing

HIRATA CorporationJP:6258

Market cap
¥73.9B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,591-195.30%
Mar 31, 20245,867+15.00%
Mar 31, 20235,102+22.92%
Mar 31, 20224,150+17.35%
Mar 31, 20213,537-161.84%
Mar 31, 2020-5,719-4.71%
Mar 31, 2019-6,002-185.87%
Mar 31, 20186,990-14.25%
Mar 31, 20178,152-329.68%
Mar 31, 2016-3,549+26.02%
Mar 31, 2015-2,817

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 (%)