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  1. JP-listed companies
  2. HIRAYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

HIRAYAMA HOLDINGS Co.,Ltd. (7781)

Market cap
¥11.7B
P/E ratio
12.4x
Provides manufacturing outsourcing, engineer dispatch, and productivity improvement services to manufacturers in medical devices, automotive, aerospace, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20256,062+1.90%
Jun 30, 20245,949+37.26%
Jun 30, 20234,334+26.99%
Jun 30, 20223,413-12.08%
Jun 30, 20213,882+10.46%
Jun 30, 20203,514-2.17%
Jun 30, 20193,592+4.95%
Jun 30, 20183,423+1.80%
Jun 30, 20173,362+21.47%
Jun 30, 20162,768+3.45%
Jun 30, 20152,676-1.67%
Jun 30, 20142,721

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 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 (%)
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