Rankings Pricing

HIRATA CorporationJP:6258

Market cap

¥74.2B

P/E ratio

12.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,389	7,632	8,311	10,924	11,338	10,973	12,686	12,939	11,134	10,653	12,882
Accounts receivable, net	-	24,713	21,796	37,428	42,297	37,979	31,533	32,489	-	-	-	-
Total current assets	-	42,034	40,758	67,466	73,027	64,321	57,793	61,251	67,004	79,655	88,554	88,035
Property, plant and equipment, net	-	15,706	15,653	16,249	17,377	20,337	21,737	23,540	23,526	24,302	27,438	26,593
Marketable securities, non-current	-	2,729	2,279	2,563	2,778	2,128	1,945	2,369	2,081	2,328	2,731	2,739
Total non-current assets	-	19,765	18,923	20,780	22,877	26,252	27,617	31,544	32,482	34,868	42,234	42,243
Total assets	-	61,799	59,682	88,247	95,903	90,574	85,410	92,795	99,486	114,523	130,788	130,279
Accounts payable	-	11,354	10,835	9,384	7,389	6,842	5,994	5,234	6,154	6,967	5,200	6,053
Short-term debt	-	7,449	6,305	11,999	9,085	6,345	5,100	3,400	8,500	12,612	17,861	8,946
Long-term debt, current	-	3,844	6,519	4,398	3,247	7,797	2,199	3,678	5,635	9,407	9,692	13,384
Total current liabilities	-	28,352	30,593	48,218	37,486	36,719	28,831	25,936	31,612	43,193	49,864	43,295
Long-term debt, non-current	-	8,432	4,306	9,407	8,643	4,721	7,238	11,617	9,606	7,738	9,477	11,836
Total non-current liabilities	-	11,582	7,505	12,457	11,835	7,244	9,585	14,860	12,935	11,754	15,621	18,144
Total liabilities	-	39,934	38,097	60,675	49,321	43,963	38,417	40,796	44,547	54,947	65,486	61,439
Common stock and paid-in capital	-	4,957	5,048	5,044	16,914	16,934	16,948	16,952	16,944	16,954	16,954	16,954
Retained earnings	-	11,353	12,909	18,625	24,348	27,313	27,762	31,423	33,748	37,382	40,786	44,519
Stockholders' equity	19,195	21,865	21,584	27,572	46,582	46,610	46,993	51,999	54,939	59,576	65,302	68,839

Raw aggregated data