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

Hibiya Engineering,Ltd.【JP:1982】

Market cap
¥118.7B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-616-114.78%
Mar 31, 20244,167+273.39%
Mar 31, 20231,116-34.47%
Mar 31, 20221,703-84.19%
Mar 31, 202110,771-617.59%
Mar 31, 2020-2,081-135.88%
Mar 31, 20195,800+2.26%
Mar 31, 20185,672+7.63%
Mar 31, 20175,270+181.97%
Mar 31, 20161,869-155.23%
Mar 31, 2015-3,384

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 (%)