RankingsPricing
  1. JP-listed companies
  2. HIP CORPORATION
  3. Financials
  4. Cash from operations

HIP CORPORATIONJP:2136

Market cap
¥6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025218-60.41%
Mar 31, 2024549+59.36%
Mar 31, 2023345-38.44%
Mar 31, 2022560+52.43%
Mar 31, 2021367-0.06%
Mar 31, 2020368+14.12%
Mar 31, 2019322-28.78%
Mar 31, 2018452+124.40%
Mar 31, 2017202-21.04%
Mar 31, 2016255-38.96%
Mar 31, 2015418

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 (%)