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  1. JP-listed companies
  2. Hibino Corporation
  3. Financials
  4. Free cash flow

Hibino Corporation【JP:2469】

Market cap
¥43.1B
P/E ratio
15.7x
Hibino Corporation provides professional audio and video equipment, designs concert sound systems, and builds acoustic solutions for venues and events.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025637-82.15%
Mar 31, 20243,569-169.67%
Mar 31, 2023-5,122-221.19%
Mar 31, 20224,227-237.62%
Mar 31, 2021-3,071-192.41%
Mar 31, 20203,323-337.11%
Mar 31, 2019-1,402+500.98%
Mar 31, 2018-233-108.45%
Mar 31, 20172,760+654.22%
Mar 31, 2016366-304.29%
Mar 31, 2015-179

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 (%)