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

HIRATA CorporationJP:6258

Market cap
¥74.2B
P/E ratio
12.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202511,836+24.90%
Mar 31, 20249,477+22.47%
Mar 31, 20237,738-19.44%
Mar 31, 20229,606-17.31%
Mar 31, 202111,617+60.50%
Mar 31, 20207,238+53.31%
Mar 31, 20194,721-45.38%
Mar 31, 20188,643-8.12%
Mar 31, 20179,407+118.48%
Mar 31, 20164,306-48.94%
Mar 31, 20158,432

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 (%)