RankingsPricing
  1. JP-listed companies
  2. HIRATA Corporation
  3. Financials
  4. Capital expenditures

HIRATA CorporationJP:6258

Market cap
¥75.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,973-30.86%
Mar 31, 2024-2,853+40.04%
Mar 31, 2023-2,038+120.19%
Mar 31, 2022-925-57.73%
Mar 31, 2021-2,189-15.17%
Mar 31, 2020-2,580-37.21%
Mar 31, 2019-4,110+117.56%
Mar 31, 2018-1,889+1.92%
Mar 31, 2017-1,853+161.36%
Mar 31, 2016-709+124.48%
Mar 31, 2015-316

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)