RankingsPricing
  1. JP-listed companies
  2. HIROSE ELECTRIC CO.,LTD.
  3. Financials
  4. Cash from operations

HIROSE ELECTRIC CO.,LTD.【JP:6806】

Market cap
¥620.7B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202555,682+35.65%
Mar 31, 202441,049-10.07%
Mar 31, 202345,648+2.99%
Mar 31, 202244,323+23.75%
Mar 31, 202135,818+25.31%
Mar 31, 202028,584+1.43%
Mar 31, 201928,182-3.78%
Mar 31, 201829,289+4.26%
Mar 31, 201728,093-22.04%
Mar 31, 201636,037+13.30%
Mar 31, 201531,807

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 (%)