RankingsPricing
  1. JP-listed companies
  2. Hibino Corporation
  3. Financials
  4. Total current liabilities

Hibino CorporationJP:2469

Market cap
¥28.3B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202521,730+3.98%
Mar 31, 202420,897+12.07%
Mar 31, 202318,646+47.07%
Mar 31, 202212,678-27.89%
Mar 31, 202117,582+26.25%
Mar 31, 202013,927-0.19%
Mar 31, 201913,954+28.63%
Mar 31, 201810,848+30.68%
Mar 31, 20178,301-25.98%
Mar 31, 201611,215+56.99%
Mar 31, 20157,144

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 (%)