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

HIRATA CorporationJP:6258

Market cap
¥75.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,946-49.91%
Mar 31, 202417,861+41.62%
Mar 31, 202312,612+48.38%
Mar 31, 20228,500+150.00%
Mar 31, 20213,400-33.33%
Mar 31, 20205,100-19.62%
Mar 31, 20196,345-30.16%
Mar 31, 20189,085-24.29%
Mar 31, 201711,999+90.31%
Mar 31, 20166,305-15.36%
Mar 31, 20157,449

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 (%)