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  1. JP-listed companies
  2. Hi-CRATES CO.,LTD.
  3. Financials
  4. Total liabilities

Hi-CRATES CO.,LTD. (4172)

Market cap
¥4.8B
P/E ratio
10.7x
Develops AI-powered electronic medical record systems specifically for dental clinics, serving thousands of practices nationwide with integrated patient management software.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 2025526+19.07%
Sep 30, 2024442+34.71%
Sep 30, 2023328-28.10%
Sep 30, 2022456-11.49%
Sep 30, 2021515+17.42%
Sep 30, 2020439+22.52%
Sep 30, 2019358-52.79%
Sep 30, 2018759

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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