Pricing
  1. JP-listed companies
  2. HIP CORPORATION
  3. Financials
  4. Free cash flow

HIP CORPORATION【JP:2136】

Market cap
¥6.2B
P/E ratio
15.8x
Hip provides engineering outsourcing services to major manufacturers, offering mechanical, electronic, and software design expertise for automobiles, aircraft, and IoT devices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025173-68.21%
Mar 31, 2024544+59.85%
Mar 31, 2023340-38.32%
Mar 31, 2022552+57.49%
Mar 31, 2021350-4.61%
Mar 31, 2020367+17.98%
Mar 31, 2019311-30.87%
Mar 31, 2018450+125.17%
Mar 31, 2017200-20.29%
Mar 31, 2016251-38.53%
Mar 31, 2015408

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 (%)