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HIRAGA CO., LTD. (JP:7863)
:7863
Japanese Market
7863
HIRAGA CO., LTD.
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HIRAGA CO., LTD. (7863) Financial Statements

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HIRAGA CO., LTD. Financial Overview

HIRAGA CO., LTD.'s market cap is currently ¥2.73B. The company's EPS TTM is ¥15.79; its P/E ratio is 14.41; and it has a dividend yield of 4.24%. HIRAGA CO., LTD. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.97B¥ 9.79B¥ 9.95B¥ 9.01B¥ 8.51B
Gross Profit¥ 1.94B¥ 1.89B¥ 2.04B¥ 1.89B¥ 1.97B
Operating Income¥ 215.98M¥ 365.29M¥ 494.37M¥ 458.91M¥ 554.16M
EBITDA¥ 505.36M¥ 645.66M¥ 680.45M¥ 633.46M¥ 717.15M
Net Income¥ 188.55M¥ 311.89M¥ 565.05M¥ 395.85M¥ 386.13M
Balance Sheet
Cash & Short-Term Investments¥ 2.34B¥ 2.26B¥ 2.45B¥ 2.32B¥ 2.69B
Total Assets¥ 7.50B¥ 7.35B¥ 8.21B¥ 6.59B¥ 7.10B
Total Debt¥ 842.20M¥ 592.44M¥ 682.95M¥ 723.46M¥ 1.44B
Net Debt¥ -1.50B¥ -1.66B¥ -1.76B¥ -1.59B¥ -1.25B
Total Liabilities¥ 3.06B¥ 3.21B¥ 4.08B¥ 3.22B¥ 4.05B
Stockholders' Equity¥ 4.44B¥ 4.14B¥ 4.14B¥ 3.37B¥ 3.06B
Cash Flow
Free Cash Flow¥ 72.72M¥ 25.91M¥ 216.53M¥ 333.44M¥ -274.57M
Operating Cash Flow¥ 352.30M¥ 548.50M¥ 600.11M¥ 470.33M¥ 238.41M
Investing Cash Flow¥ -293.92M¥ -532.85M¥ -343.05M¥ -93.23M¥ -518.27M
Financing Cash Flow¥ 23.86M¥ -205.73M¥ -126.17M¥ -755.31M¥ -145.11M
Currency in JPY

HIRAGA CO., LTD. Earnings and Revenue History

Income Statement >

HIRAGA CO., LTD. Debt to Assets

Balance Sheet >

HIRAGA CO., LTD. Cash Flow

Cash Flow >

HIRAGA CO., LTD. Forecast EPS vs Actual EPS

Earnings >