RankingsPricing
  1. JP-listed companies
  2. HIROSE ELECTRIC CO.,LTD.
  3. Financials
  4. Cash from financing

HIROSE ELECTRIC CO.,LTD.【JP:6806】

Market cap
¥620.7B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,671-40.86%
Mar 31, 2024-28,187-17.51%
Mar 31, 2023-34,171+35.34%
Mar 31, 2022-25,249+172.14%
Mar 31, 2021-9,278-23.98%
Mar 31, 2020-12,205-14.64%
Mar 31, 2019-14,298+20.77%
Mar 31, 2018-11,839+9.64%
Mar 31, 2017-10,798-39.73%
Mar 31, 2016-17,917+44.11%
Mar 31, 2015-12,433

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 (%)