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  1. JP-listed companies
  2. Hiramatsu Inc.
  3. Financials
  4. Cash from operations

Hiramatsu Inc. (2764)

Market cap
¥11.3B
P/E ratio
50.5x
Operates 20 high-end restaurants and manages 6 hotels across Japan, with a Paris subsidiary supporting international expansion through food exports.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-347-130.10%
Mar 31, 20241,152-1258.67%
Mar 31, 2023-99+45.67%
Mar 31, 2022-68-97.47%
Mar 31, 2021-2,696-593.75%
Mar 31, 2020546-27.59%
Mar 31, 2019754-57.51%
Mar 31, 20181,775+81.23%
Mar 31, 2017979-46.48%
Mar 31, 20161,830-4.70%
Mar 31, 20151,920

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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