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  1. JP-listed companies
  2. HYPER Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-197-21.86%
Dec 31, 2024-252-7.09%
Dec 31, 2023-272+69.00%
Dec 31, 2022-161-25.03%
Dec 31, 2021-214-18.97%
Dec 31, 2020-265-18.46%
Dec 31, 2019-325-14.62%
Dec 31, 2018-380-22.50%
Dec 31, 2017-491+3.13%
Dec 31, 2016-476-4.63%
Dec 31, 2015-499+11.81%
Dec 31, 2014-446

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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