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

HIRAYAMA HOLDINGS Co.,Ltd.【JP:7781】

Market cap
¥10.8B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20254,689-6.23%
Jun 30, 20245,001+18.58%
Jun 30, 20234,217+7.28%
Jun 30, 20223,931+4.42%
Jun 30, 20213,764+24.86%
Jun 30, 20203,015-6.13%
Jun 30, 20193,212+42.26%
Jun 30, 20182,258+32.82%
Jun 30, 20171,700+18.95%
Jun 30, 20161,429-3.20%
Jun 30, 20151,476+0.84%
Jun 30, 20141,464

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 (%)