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  1. JP-listed companies
  2. Hibiya Engineering,Ltd.
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20256,992-12.59%
Mar 31, 20247,999+14.29%
Mar 31, 20236,999+16.67%
Mar 31, 20225,999+9.05%
Mar 31, 20215,501+3.77%
Mar 31, 20205,301+1672.91%
Mar 31, 2019299-80.07%
Mar 31, 20181,500+54.96%
Mar 31, 2017968-51.72%
Mar 31, 20162,005-25.77%
Mar 31, 20152,701

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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