RankingsPricing
  1. JP-listed companies
  2. HIRAGA CO., LTD.
  3. Financials
  4. Total current liabilities

HIRAGA CO., LTD.【JP:7863】

Market cap
¥4B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,334-24.02%
Mar 31, 20243,072+28.90%
Mar 31, 20232,383-13.87%
Mar 31, 20222,767-18.96%
Mar 31, 20213,415+95.49%
Mar 31, 20201,747+5.31%
Mar 31, 20191,659+2.77%
Mar 31, 20181,614-12.41%
Mar 31, 20171,842-9.18%
Mar 31, 20162,029-5.21%
Mar 31, 20152,140

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 EPSAdjusted 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 (%)