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  1. JP-listed companies
  2. HIRAGA CO., LTD.
  3. Financials
  4. Cash and cash equivalents

HIRAGA CO., LTD. (7863)

Market cap
¥4B
P/E ratio
8.6x
Hiraga provides sales promotion campaigns, digital marketing, and printing services to help businesses increase product awareness and drive sales growth.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,256-7.77%
Mar 31, 20242,446+5.65%
Mar 31, 20232,315-14.04%
Mar 31, 20222,694-13.63%
Mar 31, 20213,118+67.25%
Mar 31, 20201,865+8.87%
Mar 31, 20191,713+22.21%
Mar 31, 20181,401-8.69%
Mar 31, 20171,535+16.64%
Mar 31, 20161,316+11.30%
Mar 31, 20151,182

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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