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

HYPER Inc.JP:3054

Market cap
¥2.8B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024198-49.63%
Dec 31, 2023394-153.37%
Dec 31, 2022-737-1062.70%
Dec 31, 202177-70.52%
Dec 31, 2020260-62.71%
Dec 31, 2019697+91.81%
Dec 31, 2018363-35.52%
Dec 31, 2017564+76.11%
Dec 31, 2016320+177.35%
Dec 31, 2015115-85.40%
Dec 31, 2014790

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 (%)