HIROSE ELECTRIC CO (HRSEF) Financial Statements
HIROSE ELECTRIC CO Financial Overview
HIROSE ELECTRIC CO's market cap is currently $4.75B. The company's EPS TTM is $917.58; its P/E ratio is 23.55; and it has a dividend yield of 2.03%. HIROSE ELECTRIC CO is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $2.19. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 189.42B | $ 211.26B | $ 165.51B | $ 183.22B | $ 163.67B |
| Gross Profit | $ 85.37B | $ 89.00B | $ 72.50B | $ 88.19B | $ 74.94B |
| Operating Income | $ 42.91B | $ 43.29B | $ 35.26B | $ 47.27B | $ 40.79B |
| EBITDA | $ 64.97B | $ 66.54B | $ 55.70B | $ 65.64B | $ 59.56B |
| Net Income | $ 33.03B | $ 33.14B | $ 26.48B | $ 34.65B | $ 31.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.67B | $ 87.33B | $ 90.34B | $ 88.03B | $ 68.39B |
| Total Assets | $ 416.87B | $ 431.18B | $ 403.45B | $ 401.36B | $ 394.78B |
| Total Debt | $ 5.20B | $ 6.22B | $ 5.93B | $ 5.48B | $ 4.97B |
| Net Debt | $ -80.47B | $ -81.11B | $ -84.42B | $ -82.55B | $ -63.43B |
| Total Liabilities | $ 45.90B | $ 53.10B | $ 38.76B | $ 50.97B | $ 52.15B |
| Stockholders' Equity | $ 370.15B | $ 378.07B | $ 364.17B | $ 349.85B | $ 342.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 29.00B | $ 25.86B | $ 8.98B | $ 27.14B | $ 30.47B |
| Operating Cash Flow | $ 55.68B | $ 45.88B | $ 41.05B | $ 45.65B | $ 44.32B |
| Investing Cash Flow | $ -42.95B | $ -9.25B | $ -13.94B | $ 6.40B | $ -10.88B |
| Financing Cash Flow | $ -16.67B | $ -37.92B | $ -28.19B | $ -34.17B | $ -25.25B |
Currency in JPY