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  1. JP-listed companies
  2. HYOKI KAIUN KAISHA,LTD.
  3. Financials
  4. EBITDA

HYOKI KAIUN KAISHA,LTD.【JP:9362】

Market cap
¥4.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025952+7.21%
Mar 31, 2024888-3.16%
Mar 31, 2023917+3.73%
Mar 31, 2022884+44.68%
Mar 31, 2021611-2.71%
Mar 31, 2020628-18.55%
Mar 31, 2019771+11.58%
Mar 31, 2018691+24.73%
Mar 31, 2017554+3.36%
Mar 31, 2016536-25.97%
Mar 31, 2015724

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 (%)