RankingsPricing
  1. JP-listed companies
  2. HIROSE ELECTRIC CO.,LTD.
  3. Financials
  4. Total current liabilities

HIROSE ELECTRIC CO.,LTD.【JP:6806】

Market cap
¥620.7B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202529,064+37.11%
Mar 31, 202421,198-42.84%
Mar 31, 202337,087-4.76%
Mar 31, 202238,940+21.64%
Mar 31, 202132,012+28.87%
Mar 31, 202024,841-6.56%
Mar 31, 201926,585-5.82%
Mar 31, 201828,229+20.27%
Mar 31, 201723,471+0.02%
Mar 31, 201623,467-3.55%
Mar 31, 201524,331

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 (%)