HIROSE ELECTRIC CO(DE:HRO)
€125.00+5.00 (+6.84%)
DE:HRO
HIROSE ELECTRIC CO financials statements
€125.00
At close:+5.00 (+6.84%)
HIROSE ELECTRIC CO (HRO) Financial Statements
0 Followers
HIROSE ELECTRIC CO Financial Overview
HIROSE ELECTRIC CO's market cap is currently ¥4.04B. The company's EPS TTM is ¥992.51; its P/E ratio is 21.18; and it has a dividend yield of 2.07%. HIROSE ELECTRIC CO is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is ¥1.90. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 211.26B | ¥ 189.42B | ¥ 165.51B | ¥ 183.22B | ¥ 163.67B |
| Gross Profit | ¥ 89.00B | ¥ 85.37B | ¥ 72.50B | ¥ 88.19B | ¥ 74.94B |
| Operating Income | ¥ 43.29B | ¥ 42.91B | ¥ 35.26B | ¥ 47.27B | ¥ 40.79B |
| EBITDA | ¥ 66.54B | ¥ 64.97B | ¥ 55.70B | ¥ 65.64B | ¥ 59.56B |
| Net Income | ¥ 33.14B | ¥ 33.03B | ¥ 26.48B | ¥ 34.65B | ¥ 31.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 87.33B | ¥ 85.67B | ¥ 90.34B | ¥ 88.03B | ¥ 68.39B |
| Total Assets | ¥ 431.18B | ¥ 416.87B | ¥ 403.45B | ¥ 401.36B | ¥ 394.78B |
| Total Debt | ¥ 6.22B | ¥ 5.20B | ¥ 5.93B | ¥ 5.48B | ¥ 4.97B |
| Net Debt | ¥ -81.11B | ¥ -80.47B | ¥ -84.42B | ¥ -82.55B | ¥ -63.43B |
| Total Liabilities | ¥ 53.10B | ¥ 45.90B | ¥ 38.76B | ¥ 50.97B | ¥ 52.15B |
| Stockholders' Equity | ¥ 378.07B | ¥ 370.15B | ¥ 364.17B | ¥ 349.85B | ¥ 342.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.86B | ¥ 29.00B | ¥ 8.98B | ¥ 27.14B | ¥ 30.47B |
| Operating Cash Flow | ¥ 45.88B | ¥ 55.68B | ¥ 41.05B | ¥ 45.65B | ¥ 44.32B |
| Investing Cash Flow | ¥ -9.25B | ¥ -42.95B | ¥ -13.94B | ¥ 6.40B | ¥ -10.88B |
| Financing Cash Flow | ¥ -37.92B | ¥ -16.67B | ¥ -28.19B | ¥ -34.17B | ¥ -25.25B |
Currency in JPY
