Pricing
  1. JP-listed companies
  2. Hiramatsu Inc.
  3. Financials
  4. FCF margin (%)

Hiramatsu Inc. (2764)

Market cap
¥12.1B
P/E ratio
54.2x
Operates 20 high-end restaurants and manages 6 hotels across Japan, with a Paris subsidiary supporting international expansion through food exports.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.8-248.99%
Mar 31, 20243.2-230.94%
Mar 31, 2023-2.4-32.40%
Mar 31, 2022-3.6-96.00%
Mar 31, 2021-90.5+104.83%
Mar 31, 2020-44.2+164.23%
Mar 31, 2019-16.7+573.68%
Mar 31, 2018-2.5-89.76%
Mar 31, 2017-24.3+2650.11%
Mar 31, 2016-0.9-73.15%
Mar 31, 2015-3.3

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 (%)
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