RankingsPricing
  1. JP-listed companies
  2. HIRAKI CO.,LTD.
  3. Financials
  4. Total non-current liabilities

HIRAKI CO.,LTD.【JP:3059】

Market cap
¥4.3B
P/E ratio
40.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,050-2.89%
Mar 31, 20245,200-3.22%
Mar 31, 20235,373-0.31%
Mar 31, 20225,390-4.20%
Mar 31, 20215,626-2.60%
Mar 31, 20205,777-4.16%
Mar 31, 20196,028-10.42%
Mar 31, 20186,729-14.59%
Mar 31, 20177,878-0.03%
Mar 31, 20167,880-3.44%
Mar 31, 20158,161

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 EPSAdjusted 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 (%)