AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. HIRAKAWA HEWTECH CORP.
  3. Financials
  4. Total cash & short-term investments

HIRAKAWA HEWTECH CORP.【JP:5821】

Market cap
¥76.4B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202513,937+9.82%
Mar 31, 202412,691+36.11%
Mar 31, 20239,324+6.17%
Mar 31, 20228,782+3.33%
Mar 31, 20218,499-9.94%
Mar 31, 20209,437+15.71%
Mar 31, 20198,156+16.90%
Mar 31, 20186,977-1.70%
Mar 31, 20177,098+46.44%
Mar 31, 20164,847+16.29%
Mar 31, 20154,168

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 (%)