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  1. JP-listed companies
  2. HIRAYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Total liabilities

HIRAYAMA HOLDINGS Co.,Ltd. (7781)

Market cap
¥11.9B
P/E ratio
12.6x
Provides manufacturing outsourcing, engineer dispatch, and productivity improvement services to manufacturers in medical devices, automotive, aerospace, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20257,352-6.09%
Jun 30, 20247,828+27.76%
Jun 30, 20236,127+19.43%
Jun 30, 20225,130+2.93%
Jun 30, 20214,984+11.13%
Jun 30, 20204,485-9.38%
Jun 30, 20194,950+36.50%
Jun 30, 20183,626+11.72%
Jun 30, 20173,246+38.32%
Jun 30, 20162,347-8.55%
Jun 30, 20152,566-6.87%
Jun 30, 20142,755

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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