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  1. JP-listed companies
  2. HIRAKI CO.,LTD.
  3. Financials
  4. EBITDA

HIRAKI CO.,LTD.【JP:3059】

Market cap
¥4.3B
P/E ratio
-13.1x
Hiraki Corporation sells shoes, apparel, and daily necessities through mail-order catalogs, retail stores, and wholesale distribution to major retailers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025286+14.10%
Mar 31, 2024251-43.03%
Mar 31, 2023440-54.46%
Mar 31, 2022967-20.16%
Mar 31, 20211,211+66.27%
Mar 31, 2020728-34.78%
Mar 31, 20191,117-18.61%
Mar 31, 20181,372+19.69%
Mar 31, 20171,146+32.21%
Mar 31, 2016867-3.86%
Mar 31, 2015902

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 (%)