Hirakawa Hewtech Corp.(JP:5821)
¥3,290.00+175.00 (+7.17%)
JP:5821
Hirakawa Hewtech Corp. financials statements
¥3,290.00
At close:+175.00 (+7.17%)
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Hirakawa Hewtech Corp. (5821) Financial Statements
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Hirakawa Hewtech Corp. Financial Overview
Hirakawa Hewtech Corp.'s market cap is currently ¥52.16B. The company's EPS TTM is ¥117.06; its P/E ratio is 26.22; and it has a dividend yield of 1.58%. Hirakawa Hewtech Corp. 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 | ¥ 38.42B | ¥ 30.80B | ¥ 29.33B | ¥ 32.22B | ¥ 27.80B |
| Gross Profit | ¥ 9.93B | ¥ 7.26B | ¥ 6.29B | ¥ 7.61B | ¥ 5.78B |
| Operating Income | ¥ 4.42B | ¥ 2.27B | ¥ 1.67B | ¥ 3.10B | ¥ 1.96B |
| EBITDA | ¥ 6.04B | ¥ 3.75B | ¥ 3.18B | ¥ 4.57B | ¥ 3.33B |
| Net Income | ¥ 1.64B | ¥ 2.03B | ¥ 1.44B | ¥ 2.96B | ¥ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.06B | ¥ 13.94B | ¥ 12.69B | ¥ 9.32B | ¥ 8.78B |
| Total Assets | ¥ 56.66B | ¥ 47.11B | ¥ 47.03B | ¥ 45.00B | ¥ 41.57B |
| Total Debt | ¥ 5.23B | ¥ 3.08B | ¥ 3.35B | ¥ 3.31B | ¥ 4.56B |
| Net Debt | ¥ -12.67B | ¥ -10.70B | ¥ -9.34B | ¥ -5.91B | ¥ -4.02B |
| Total Liabilities | ¥ 13.00B | ¥ 8.38B | ¥ 9.54B | ¥ 10.86B | ¥ 11.15B |
| Stockholders' Equity | ¥ 42.41B | ¥ 38.72B | ¥ 37.48B | ¥ 34.13B | ¥ 30.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.00B | ¥ 2.28B | ¥ 3.12B | ¥ -273.00M | ¥ -118.00M |
| Operating Cash Flow | ¥ 3.65B | ¥ 3.89B | ¥ 4.20B | ¥ 1.60B | ¥ 968.00M |
| Investing Cash Flow | ¥ -1.93B | ¥ -2.24B | ¥ -1.35B | ¥ -677.00M | ¥ -284.00M |
| Financing Cash Flow | ¥ 1.54B | ¥ -912.00M | ¥ -763.00M | ¥ -1.68B | ¥ -305.00M |
Currency in JPY
