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  1. JP-listed companies
  2. HIRAYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-398+54.32%
Jun 30, 2024-258-6.04%
Jun 30, 2023-275-21.10%
Jun 30, 2022-348-10.69%
Jun 30, 2021-390+11.44%
Jun 30, 2020-350-50.49%
Jun 30, 2019-706+97.48%
Jun 30, 2018-358+50.94%
Jun 30, 2017-237-5.33%
Jun 30, 2016-250+30.44%
Jun 30, 2015-192+43.89%
Jun 30, 2014-133

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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