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  1. JP-listed companies
  2. HIROSE ELECTRIC CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

HIROSE ELECTRIC CO.,LTD.【JP:6806】

Market cap
¥792.2B
P/E ratio
24.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025173,255+6.03%
Mar 31, 2024163,407-8.84%
Mar 31, 2023179,247-14.36%
Mar 31, 2022209,312+10.68%
Mar 31, 2021189,111+10.53%
Mar 31, 2020171,102-8.31%
Mar 31, 2019186,617-6.53%
Mar 31, 2018199,665-3.61%
Mar 31, 2017207,133+7.91%
Mar 31, 2016191,957+10.46%
Mar 31, 2015173,780

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)