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  1. JP-listed companies
  2. HIROSE ELECTRIC CO.,LTD.
  3. Financials
  4. Free cash flow

HIROSE ELECTRIC CO.,LTD.【JP:6806】

Market cap
¥831B
P/E ratio
25.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202529,001+222.77%
Mar 31, 20248,985-66.89%
Mar 31, 202327,139-10.93%
Mar 31, 202230,468+38.98%
Mar 31, 202121,923+121.56%
Mar 31, 20209,895+26.18%
Mar 31, 20197,842-31.42%
Mar 31, 201811,435-7.78%
Mar 31, 201712,400-45.71%
Mar 31, 201622,841+29.04%
Mar 31, 201517,701

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 (%)