RankingsPricing
  1. JP-listed companies
  2. Hibiya Engineering,Ltd.
  3. Financials
  4. Cash from financing

Hibiya Engineering,Ltd.【JP:1982】

Market cap
¥118.7B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,765+11.23%
Mar 31, 2024-3,385-5.92%
Mar 31, 2023-3,598+25.50%
Mar 31, 2022-2,867+47.78%
Mar 31, 2021-1,940-22.92%
Mar 31, 2020-2,517+3.41%
Mar 31, 2019-2,434-82.87%
Mar 31, 2018-14,211+578.01%
Mar 31, 2017-2,096+17.09%
Mar 31, 2016-1,790-10.86%
Mar 31, 2015-2,008

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 (%)