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

HIRAYAMA HOLDINGS Co.,Ltd.【JP:7781】

Market cap
¥10.8B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20252,662-5.83%
Jun 30, 20242,827+48.02%
Jun 30, 20231,910+59.26%
Jun 30, 20221,199-1.69%
Jun 30, 20211,220-17.03%
Jun 30, 20201,470-15.39%
Jun 30, 20191,738+26.99%
Jun 30, 20181,368-11.48%
Jun 30, 20171,546+68.49%
Jun 30, 2016917-15.80%
Jun 30, 20151,090-15.61%
Jun 30, 20141,291

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 (%)