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  1. JP-listed companies
  2. HIRAYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from operations

HIRAYAMA HOLDINGS Co.,Ltd. (7781)

Market cap
¥11.9B
P/E ratio
12.6x
Provides manufacturing outsourcing, engineer dispatch, and productivity improvement services to manufacturers in medical devices, automotive, aerospace, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025989-1.42%
Jun 30, 20241,003+78.75%
Jun 30, 2023561+129.17%
Jun 30, 2022245-72.58%
Jun 30, 2021893+78.96%
Jun 30, 2020499-14.21%
Jun 30, 2019582+25.63%
Jun 30, 2018463-1580.97%
Jun 30, 2017-31-80.56%
Jun 30, 2016-161-150.66%
Jun 30, 2015318+22.78%
Jun 30, 2014259

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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