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

HIRAGA CO., LTD.JP:7863

Market cap
¥4B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025549-8.60%
Mar 31, 2024600+27.59%
Mar 31, 2023470+97.28%
Mar 31, 2022238-68.64%
Mar 31, 2021760+37.91%
Mar 31, 2020551+57.53%
Mar 31, 2019350+1001.54%
Mar 31, 201832-92.51%
Mar 31, 2017424+13.48%
Mar 31, 2016374+16.57%
Mar 31, 2015321

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 (%)