RankingsPricing
  1. JP-listed companies
  2. HIRAGA CO., LTD.
  3. Financials
  4. Free cash flow

HIRAGA CO., LTD.【JP:7863】

Market cap
¥4B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202526-88.03%
Mar 31, 2024217-35.06%
Mar 31, 2023333-221.44%
Mar 31, 2022-275-180.20%
Mar 31, 2021342+36.95%
Mar 31, 2020250-19.07%
Mar 31, 2019309-988.93%
Mar 31, 2018-35-110.61%
Mar 31, 2017327-7.45%
Mar 31, 2016354+24.95%
Mar 31, 2015283

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 EPSAdjusted 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 (%)