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  1. JP-listed companies
  2. HYPER Inc.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20253,219-21.45%
Dec 31, 20244,098+2.89%
Dec 31, 20233,983+5.98%
Dec 31, 20223,758+26.96%
Dec 31, 20212,960-3.22%
Dec 31, 20203,058-14.94%
Dec 31, 20193,595+7.91%
Dec 31, 20183,332-7.29%
Dec 31, 20173,594+16.21%
Dec 31, 20163,092-0.40%
Dec 31, 20153,105+2.97%
Dec 31, 20143,015

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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