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Hip Corporation (2136) Financial Statements

Hip Corporation Financial Overview

Hip Corporation's market cap is currently $5.47B. The company's EPS TTM is $55.45; its P/E ratio is 12.47; and it has a dividend yield of 5.09%. Hip Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 6.19B$ 5.97B$ 5.66B$ 5.48B$ 5.19B
Gross Profit$ 1.36B$ 1.32B$ 1.28B$ 1.30B$ 1.14B
Operating Income$ 572.92M$ 565.18M$ 554.18M$ 577.79M$ 453.80M
EBITDA$ 595.86M$ 590.22M$ 576.28M$ 601.83M$ 476.98M
Net Income$ 432.75M$ 413.67M$ 388.59M$ 401.54M$ 403.60M
Balance Sheet
Cash & Short-Term Investments$ 3.08B$ 3.43B$ 3.76B$ 3.42B$ 3.25B
Total Assets$ 5.70B$ 5.90B$ 6.14B$ 5.77B$ 5.59B
Total Debt$ 0.00$ 400.00M$ 600.67M$ 601.81M$ 652.96M
Net Debt$ -3.08B$ -3.03B$ -3.15B$ -2.82B$ -2.60B
Total Liabilities$ 1.62B$ 1.92B$ 2.33B$ 2.13B$ 2.23B
Stockholders' Equity$ 4.08B$ 3.98B$ 3.81B$ 3.63B$ 3.35B
Cash Flow
Free Cash Flow$ 479.53M$ 172.90M$ 543.94M$ 340.29M$ 551.74M
Operating Cash Flow$ 483.35M$ 217.54M$ 549.42M$ 344.76M$ 560.00M
Investing Cash Flow$ -603.83M$ -95.17M$ 1.71M$ -4.46M$ -7.75M
Financing Cash Flow$ -735.77M$ -444.90M$ -214.65M$ -170.08M$ -120.27M

Currency in JPY

Hip Corporation Earnings and Revenue History

02.5B5B7.5B6 %7 %8 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hip Corporation Debt to Assets

02.5B5B7.5B20 %30 %40 %50 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hip Corporation Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

Hip Corporation Forecast EPS vs Actual EPS

1520253035Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss