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  1. JP-listed companies
  2. HYPER Inc.
  3. Financials
  4. Cash and cash equivalents

HYPER Inc. (3054)

Market cap
¥2.5B
P/E ratio
24.2x
Hyper provides IT services including servers, software, and network solutions to businesses, plus acts as an ASKUL agent for office supplies delivery.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20253,107+31.73%
Dec 31, 20242,359-6.99%
Dec 31, 20232,536+0.70%
Dec 31, 20222,518-17.20%
Dec 31, 20213,041-1.27%
Dec 31, 20203,081+36.55%
Dec 31, 20192,256+7.06%
Dec 31, 20182,107+13.99%
Dec 31, 20171,849+12.52%
Dec 31, 20161,643-25.31%
Dec 31, 20152,200+5.44%
Dec 31, 20142,086

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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