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Hirata Corporation (DE:1ZM)
FRANKFURT:1ZM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.48B | ¥ 82.84B | ¥ 78.44B | ¥ 67.09B | ¥ 65.26B |
| Gross Profit | ¥ 18.96B | ¥ 17.79B | ¥ 15.84B | ¥ 12.71B | ¥ 13.66B |
| Operating Income | ¥ 6.90B | ¥ 6.05B | ¥ 5.92B | ¥ 3.86B | ¥ 5.00B |
| EBITDA | ¥ 9.10B | ¥ 8.70B | ¥ 7.44B | ¥ 5.81B | ¥ 6.69B |
| Net Income | ¥ 4.78B | ¥ 4.34B | ¥ 4.27B | ¥ 2.68B | ¥ 4.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.88B | ¥ 10.65B | ¥ 11.13B | ¥ 12.94B | ¥ 12.69B |
| Total Assets | ¥ 130.28B | ¥ 130.79B | ¥ 114.52B | ¥ 99.49B | ¥ 92.79B |
| Total Debt | ¥ 34.17B | ¥ 37.03B | ¥ 29.76B | ¥ 23.74B | ¥ 18.69B |
| Net Debt | ¥ 21.28B | ¥ 26.38B | ¥ 18.62B | ¥ 10.80B | ¥ 6.01B |
| Total Liabilities | ¥ 61.44B | ¥ 65.49B | ¥ 54.95B | ¥ 44.55B | ¥ 40.80B |
| Stockholders' Equity | ¥ 68.61B | ¥ 65.03B | ¥ 59.18B | ¥ 54.51B | ¥ 51.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.46B | ¥ -7.84B | ¥ -8.13B | ¥ -4.62B | ¥ -1.65B |
| Operating Cash Flow | ¥ 9.43B | ¥ -4.59B | ¥ -5.69B | ¥ -3.44B | ¥ 690.07M |
| Investing Cash Flow | ¥ -2.02B | ¥ -2.23B | ¥ -2.06B | ¥ -1.08B | ¥ -2.38B |
| Financing Cash Flow | ¥ -5.59B | ¥ 5.87B | ¥ 5.10B | ¥ 4.15B | ¥ 3.54B |