ExploreWatchlistsPricing
  1. JP-listed companies
  2. HIROTA GROUP HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

HIROTA GROUP HOLDINGS Co.,Ltd. (3346)

Market cap
P/E ratio
Hirotag Group Holdings manufactures and sells Western-style confectionery including signature cream puffs and ice cream puffs through stores in Tokyo and Kansai regions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026219-40.79%
Mar 31, 2025370+270.88%
Mar 31, 2024100-73.78%
Mar 31, 2023380-31.49%
Mar 31, 2022555+164.24%
Mar 31, 2021210+162.11%
Mar 31, 202080-65.24%
Mar 31, 2019230-6.79%
Mar 31, 2018247+3.45%
Mar 31, 2017239-7.30%
Mar 31, 2016258+223.11%
Mar 31, 201580

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 (%)
AI Chat