RankingsPricing
  1. JP-listed companies
  2. Hibino Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Hibino CorporationJP:2469

Market cap
¥28.3B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20255,200+10.17%
Mar 31, 20244,720+9.77%
Mar 31, 20234,300+2.11%
Mar 31, 20224,211-3.76%
Mar 31, 20214,376+32.60%
Mar 31, 20203,300-46.34%
Mar 31, 20196,150+2975.00%
Mar 31, 2018200-81.48%
Mar 31, 20171,080-71.51%
Mar 31, 20163,791+286.88%
Mar 31, 2015980

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 (%)