ExploreWatchlistsPricing
  1. JP-listed companies
  2. Hibiya Engineering,Ltd.
  3. Financials
  4. Total current assets

Hibiya Engineering,Ltd. (1982)

Market cap
¥147.3B
P/E ratio
19.4x
Provides comprehensive air conditioning, sanitary, and electrical system services for buildings through design, installation, sales, and manufacturing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202572,886+2.50%
Mar 31, 202471,105+0.78%
Mar 31, 202370,552+8.49%
Mar 31, 202265,031+3.41%
Mar 31, 202162,888-1.59%
Mar 31, 202063,905+29.82%
Mar 31, 201949,227-4.75%
Mar 31, 201851,683-8.08%
Mar 31, 201756,229+1.61%
Mar 31, 201655,338+24.30%
Mar 31, 201544,520

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 (%)
AI Chat