Hirata (1ZM) Financial Statements
Hirata Financial Overview
Hirata's market cap is currently $614.15M. The company's EPS TTM is $169.64; its P/E ratio is 13.77; and it has a dividend yield of 2.01%. Hirata has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.91B | $ 88.48B | $ 82.84B | $ 78.44B | $ 67.09B |
| Gross Profit | $ 20.81B | $ 18.96B | $ 17.79B | $ 15.84B | $ 12.71B |
| Operating Income | $ 8.32B | $ 6.90B | $ 6.05B | $ 5.92B | $ 3.86B |
| EBITDA | $ 10.24B | $ 9.10B | $ 8.70B | $ 7.44B | $ 5.81B |
| Net Income | $ 6.08B | $ 4.78B | $ 4.34B | $ 4.27B | $ 2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.00B | $ 12.88B | $ 10.65B | $ 11.13B | $ 12.94B |
| Total Assets | $ 131.28B | $ 130.28B | $ 130.79B | $ 114.52B | $ 99.49B |
| Total Debt | $ 22.89B | $ 36.16B | $ 39.40B | $ 31.08B | $ 24.63B |
| Net Debt | $ 9.89B | $ 23.28B | $ 28.75B | $ 19.95B | $ 11.69B |
| Total Liabilities | $ 54.37B | $ 61.44B | $ 65.49B | $ 54.95B | $ 44.55B |
| Stockholders' Equity | $ 76.67B | $ 68.61B | $ 65.03B | $ 59.18B | $ 54.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.04B | $ 7.46B | $ -7.84B | $ -8.13B | $ -4.62B |
| Operating Cash Flow | $ 16.55B | $ 9.43B | $ -4.59B | $ -5.69B | $ -3.44B |
| Investing Cash Flow | $ -3.76B | $ -2.02B | $ -2.23B | $ -2.06B | $ -1.08B |
| Financing Cash Flow | $ -12.98B | $ -5.59B | $ 5.87B | $ 5.10B | $ 4.15B |
Currency in JPY
