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  1. JP-listed companies
  2. HIRAKI CO.,LTD.
  3. Financials
  4. Cash from investing

HIRAKI CO.,LTD. (3059)

Market cap
¥4B
P/E ratio
-12.3x
Hiraki Corporation sells shoes, apparel, and daily necessities through mail-order catalogs, retail stores, and wholesale distribution to major retailers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1-99.93%
Mar 31, 2024-891-219.28%
Mar 31, 2023747-2143.15%
Mar 31, 2022-37-94.88%
Mar 31, 2021-714-399.13%
Mar 31, 2020239-1932.16%
Mar 31, 2019-13-97.99%
Mar 31, 2018-649+55.84%
Mar 31, 2017-417-69.72%
Mar 31, 2016-1,376+456.13%
Mar 31, 2015-247

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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