RankingsPricing
  1. JP-listed companies
  2. HIRATA Corporation
  3. Financials
  4. Cash from investing

HIRATA CorporationJP:6258

Market cap
¥75.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,023-9.40%
Mar 31, 2024-2,233+8.54%
Mar 31, 2023-2,057+90.06%
Mar 31, 2022-1,083-54.49%
Mar 31, 2021-2,379-9.54%
Mar 31, 2020-2,630+31.84%
Mar 31, 2019-1,995-54.92%
Mar 31, 2018-4,425+206.14%
Mar 31, 2017-1,446+65.76%
Mar 31, 2016-872+116.45%
Mar 31, 2015-403

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 (%)