RankingsPricing
  1. JP-listed companies
  2. HIRATA Corporation
  3. Financials
  4. Repayments of term debt

HIRATA CorporationJP:6258

Market cap
¥77.7B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-13,249+14.45%
Mar 31, 2024-11,576+75.51%
Mar 31, 2023-6,596+62.72%
Mar 31, 2022-4,053+53.37%
Mar 31, 2021-2,643-66.46%
Mar 31, 2020-7,881+103.51%
Mar 31, 2019-3,872-14.22%
Mar 31, 2018-4,514-37.47%
Mar 31, 2017-7,220+62.17%
Mar 31, 2016-4,452-19.52%
Mar 31, 2015-5,532

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 (%)