RankingsPricing
  1. JP-listed companies
  2. HIRAGA CO., LTD.
  3. Financials
  4. Total liabilities

HIRAGA CO., LTD.JP:7863

Market cap
¥4B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,057-20.49%
Mar 31, 20243,846+19.55%
Mar 31, 20233,217-20.53%
Mar 31, 20224,048-6.86%
Mar 31, 20214,346+58.69%
Mar 31, 20202,739+15.44%
Mar 31, 20192,372-3.84%
Mar 31, 20182,467-8.67%
Mar 31, 20172,701-7.43%
Mar 31, 20162,918-6.27%
Mar 31, 20153,114

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 (%)