RankingsPricing
  1. JP-listed companies
  2. HIRATA Corporation
  3. Financials
  4. Total current liabilities

HIRATA CorporationJP:6258

Market cap
¥76.2B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202543,295-13.17%
Mar 31, 202449,864+15.45%
Mar 31, 202343,193+36.63%
Mar 31, 202231,612+21.89%
Mar 31, 202125,936-10.04%
Mar 31, 202028,831-21.48%
Mar 31, 201936,719-2.05%
Mar 31, 201837,486-22.26%
Mar 31, 201748,218+57.61%
Mar 31, 201630,593+7.90%
Mar 31, 201528,352

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 (%)