RankingsPricing
  1. JP-listed companies
  2. HIRATA Corporation
  3. Financials
  4. Marketable securities, non-current

HIRATA CorporationJP:6258

Market cap
¥75.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,739+0.27%
Mar 31, 20242,731+17.32%
Mar 31, 20232,328+11.89%
Mar 31, 20222,081-12.16%
Mar 31, 20212,369+21.81%
Mar 31, 20201,945-8.60%
Mar 31, 20192,128-23.41%
Mar 31, 20182,778+8.40%
Mar 31, 20172,563+12.46%
Mar 31, 20162,279-16.50%
Mar 31, 20152,729

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 (%)