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

HIRATA CorporationJP:6258

Market cap
¥75.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,428-305.30%
Mar 31, 2024-4,592-19.26%
Mar 31, 2023-5,688+65.14%
Mar 31, 2022-3,444-599.09%
Mar 31, 2021690-91.47%
Mar 31, 20208,095-23.49%
Mar 31, 201910,580-647.34%
Mar 31, 2018-1,933-67.03%
Mar 31, 2017-5,862-321.11%
Mar 31, 20162,651-28.44%
Mar 31, 20153,705

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 (%)