RankingsPricing
  1. JP-listed companies
  2. HIRAYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Capital expenditures

HIRAYAMA HOLDINGS Co.,Ltd.【JP:7781】

Market cap
¥10.8B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-66-29.20%
Jun 30, 2024-93+243.05%
Jun 30, 2023-27-83.83%
Jun 30, 2022-167+290.70%
Jun 30, 2021-43+99.60%
Jun 30, 2020-21-28.11%
Jun 30, 2019-30+33.05%
Jun 30, 2018-22+17519.69%
Jun 30, 2017-0-99.20%
Jun 30, 2015-16-35.07%
Jun 30, 2014-24

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 (%)