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  1. JP-listed companies
  2. HIRAKAWA HEWTECH CORP.
  3. Financials
  4. Free cash flow

HIRAKAWA HEWTECH CORP.【JP:5821】

Market cap
¥76.4B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,280-26.99%
Mar 31, 20243,123-1243.96%
Mar 31, 2023-273+131.36%
Mar 31, 2022-118-89.63%
Mar 31, 2021-1,138-247.22%
Mar 31, 2020773-52.46%
Mar 31, 20191,626+652.78%
Mar 31, 2018216-92.60%
Mar 31, 20172,917+92.16%
Mar 31, 20161,518+136.45%
Mar 31, 2015642

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 (%)