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  1. JP-listed companies
  2. Hibiya Engineering,Ltd.
  3. Financials
  4. Free cash flow

Hibiya Engineering,Ltd. (1982)

Market cap
¥134.8B
P/E ratio
17.7x
Provides comprehensive air conditioning, sanitary, and electrical system services for buildings through design, installation, sales, and manufacturing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-847-121.59%
Mar 31, 20243,924+330.74%
Mar 31, 2023911-42.96%
Mar 31, 20221,597-85.12%
Mar 31, 202110,735-603.75%
Mar 31, 2020-2,131-137.02%
Mar 31, 20195,756+7.91%
Mar 31, 20185,334+4.90%
Mar 31, 20175,085+177.87%
Mar 31, 20161,830-153.09%
Mar 31, 2015-3,447

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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