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HIRAYAMA HOLDINGS Co.Ltd. (JP:7781)
:7781
Japanese Market
7781
HIRAYAMA HOLDINGS Co.Ltd.
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HIRAYAMA HOLDINGS Co.Ltd. (7781) Financial Statements

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HIRAYAMA HOLDINGS Co.Ltd. Financial Overview

HIRAYAMA HOLDINGS Co.Ltd.'s market cap is currently ¥14.19B. The company's EPS TTM is ¥82.13; its P/E ratio is 10.71; and it has a dividend yield of 4.77%. HIRAYAMA HOLDINGS Co.Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 37.82B¥ 36.22B¥ 35.29B¥ 31.67B¥ 27.98B
Gross Profit¥ 7.56B¥ 6.51B¥ 5.91B¥ 5.18B¥ 4.74B
Operating Income¥ 1.93B¥ 1.27B¥ 1.12B¥ 893.41M¥ 692.08M
EBITDA¥ 2.02B¥ 1.35B¥ 1.19B¥ 953.99M¥ 767.85M
Net Income¥ 1.26B¥ 858.16M¥ 757.11M¥ 549.13M¥ 409.36M
Balance Sheet
Cash & Short-Term Investments¥ 6.67B¥ 6.06B¥ 5.95B¥ 4.33B¥ 3.41B
Total Assets¥ 13.24B¥ 12.36B¥ 12.29B¥ 10.11B¥ 8.71B
Total Debt¥ 805.00M¥ 1.31B¥ 1.68B¥ 851.87M¥ 236.68M
Net Debt¥ -5.86B¥ -4.75B¥ -4.27B¥ -3.48B¥ -3.18B
Total Liabilities¥ 7.33B¥ 7.35B¥ 7.83B¥ 6.13B¥ 5.13B
Stockholders' Equity¥ 5.88B¥ 5.00B¥ 4.46B¥ 3.99B¥ 3.58B
Cash Flow
Free Cash Flow¥ 1.44B¥ 923.57M¥ 910.80M¥ 534.35M¥ 78.05M
Operating Cash Flow¥ 1.47B¥ 989.12M¥ 1.00B¥ 561.34M¥ 244.95M
Investing Cash Flow¥ -40.58M¥ -95.19M¥ 70.14M¥ -100.29M¥ -350.49M
Financing Cash Flow¥ -842.89M¥ -764.69M¥ 534.19M¥ 472.73M¥ -371.24M
Currency in JPY

HIRAYAMA HOLDINGS Co.Ltd. Earnings and Revenue History

Income Statement >

HIRAYAMA HOLDINGS Co.Ltd. Debt to Assets

Balance Sheet >

HIRAYAMA HOLDINGS Co.Ltd. Cash Flow

Cash Flow >

HIRAYAMA HOLDINGS Co.Ltd. Forecast EPS vs Actual EPS

Earnings >