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  1. JP-listed companies
  2. Hibiya Engineering,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-0.9-120.14%
Mar 31, 20244.7+331.85%
Mar 31, 20231.1-48.72%
Mar 31, 20222.1-85.59%
Mar 31, 202114.7-622.84%
Mar 31, 2020-2.8-134.17%
Mar 31, 20198.2+2.99%
Mar 31, 20188+23.02%
Mar 31, 20176.5+181.46%
Mar 31, 20162.3-147.69%
Mar 31, 2015-4.8

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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