Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
155.19B | 140.18B | 125.37B | 129.43B | 101.43B | 116.06B | Gross Profit |
171.91B | 140.18B | 125.37B | 129.43B | 101.43B | 111.65B | EBIT |
74.50B | 48.02B | 18.47B | 28.16B | 30.93B | 38.80B | EBITDA |
9.37B | 0.00 | 0.00 | 0.00 | 35.64B | 40.09B | Net Income Common Stockholders |
33.36B | 27.69B | 12.51B | 22.91B | 21.57B | 24.27B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
175.20B | 2.84T | 2.19T | 2.58T | 2.58T | 1.47T | Total Assets |
6.97T | 12.79T | 11.50T | 11.60T | 11.01T | 9.44T | Total Debt |
0.00 | 2.70T | 1.06T | 1.20T | 1.02T | 1.14T | Net Debt |
-175.20B | -2.84T | -1.12T | -1.38T | -1.56T | -330.85B | Total Liabilities |
392.06B | 12.26T | 1.42T | 11.11T | 1.02T | 8.96T | Stockholders Equity |
316.29B | 535.11B | 498.47B | 496.06B | 516.76B | 482.06B |
Cash Flow | Free Cash Flow | ||||
0.00 | 765.87B | -478.07B | 208.88B | 1.46T | 11.52B | Operating Cash Flow |
0.00 | 783.34B | -468.74B | 216.89B | 1.49T | 16.66B | Investing Cash Flow |
0.00 | -119.39B | 65.83B | -198.33B | -370.40B | -475.63B | Financing Cash Flow |
0.00 | 94.02B | -8.10B | -22.64B | -9.31B | 497.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $932.18B | 12.52 | 6.30% | 2.98% | 9.55% | 9.39% | |
71 Outperform | ¥338.13B | 8.85 | 1.78% | 21.04% | 20.47% | ||
70 Outperform | ¥777.35B | 10.61 | 7.30% | 3.19% | 15.35% | -1.62% | |
70 Neutral | ¥106.89B | 8.13 | 3.87% | -1.59% | 20.55% | ||
69 Neutral | ¥469.89B | 10.57 | 7.63% | 3.65% | -4.47% | 30.59% | |
67 Neutral | ¥379.62B | 10.41 | 3.82% | <0.01% | 56.12% | ||
64 Neutral | $12.75B | 9.93 | 7.86% | 17015.07% | 12.19% | -5.92% |
Hirogin Holdings, Inc. reported a 6% increase in ordinary revenues and a notable 26% rise in ordinary profit for the nine months ended December 31, 2024, compared to the same period the previous year. The company’s financial position remains stable with a slight decrease in total assets and an improved capital adequacy ratio. Despite a decline in comprehensive income, the company has maintained its dividend forecast, signaling confidence in its financial health and ongoing strategic initiatives.