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  1. JP-listed companies
  2. HIROTA GROUP HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 2026-104-75.18%
Mar 31, 2025-419+35.57%
Mar 31, 2024-309+1106.11%
Mar 31, 2023-26-82.16%
Mar 31, 2022-144-32.49%
Mar 31, 2021-213+13.72%
Mar 31, 2020-187-28.84%
Mar 31, 2019-263+3268.19%
Mar 31, 2018-8-75.40%
Mar 31, 2017-32-50.25%
Mar 31, 2016-64+115.38%
Mar 31, 2015-30

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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