RankingsPricing
  1. JP-listed companies
  2. Hibiya Engineering,Ltd.
  3. Financials
  4. Cash and cash equivalents

Hibiya Engineering,Ltd.【JP:1982】

Market cap
¥118.7B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,781-17.43%
Mar 31, 202423,956+4.48%
Mar 31, 202322,929-18.01%
Mar 31, 202227,965-4.88%
Mar 31, 202129,399+40.69%
Mar 31, 202020,896+18.45%
Mar 31, 201917,641+39.25%
Mar 31, 201812,669+11.67%
Mar 31, 201711,345+90.83%
Mar 31, 20165,945+76.78%
Mar 31, 20153,363

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 (%)