RankingsPricing
  1. JP-listed companies
  2. HIRATA Corporation
  3. Financials
  4. Long-term debt, current

HIRATA CorporationJP:6258

Market cap
¥77.7B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202513,384+38.09%
Mar 31, 20249,692+3.03%
Mar 31, 20239,407+66.93%
Mar 31, 20225,635+53.23%
Mar 31, 20213,678+67.23%
Mar 31, 20202,199-71.79%
Mar 31, 20197,797+140.13%
Mar 31, 20183,247-26.17%
Mar 31, 20174,398-32.54%
Mar 31, 20166,519+69.57%
Mar 31, 20153,844

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 (%)