RankingsPricing
  1. JP-listed companies
  2. Hiramatsu Inc.
  3. Financials
  4. Long-term debt, non-current

Hiramatsu Inc.JP:2764

Market cap
¥9B
P/E ratio
40.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,898-86.84%
Mar 31, 202414,424+1.41%
Mar 31, 202314,224+1.43%
Mar 31, 202214,024+79.50%
Mar 31, 20217,813+17.98%
Mar 31, 20206,622+1.18%
Mar 31, 20196,545+5.13%
Mar 31, 20186,225-36.11%
Mar 31, 20179,743+99.64%
Mar 31, 20164,880-14.94%
Mar 31, 20155,737

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 (%)