RankingsPricing
  1. JP-listed companies
  2. HIRAGA CO., LTD.
  3. Financials
  4. Cash from financing

HIRAGA CO., LTD.JP:7863

Market cap
¥4B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-206+63.05%
Mar 31, 2024-126-83.30%
Mar 31, 2023-755+420.51%
Mar 31, 2022-145-115.84%
Mar 31, 2021916-1690.98%
Mar 31, 2020-58-64.79%
Mar 31, 2019-164+12.62%
Mar 31, 2018-145+16.05%
Mar 31, 2017-125-53.92%
Mar 31, 2016-272+42.59%
Mar 31, 2015-190

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 (%)