Hibiya Engineering,Ltd. (1982) Financial Statements

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Hibiya Engineering,Ltd. Financial Overview

Hibiya Engineering,Ltd.'s market cap is currently ¥131.84B. The company's EPS TTM is ¥145.32; its P/E ratio is 15.51; and it has a dividend yield of 2.14%. Hibiya Engineering,Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. 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	¥ 94.08B	¥ 89.79B	¥ 83.76B	¥ 83.98B	¥ 75.50B
Gross Profit	¥ 21.06B	¥ 17.27B	¥ 14.90B	¥ 15.13B	¥ 14.69B
Operating Income	¥ 10.67B	¥ 7.46B	¥ 5.74B	¥ 5.95B	¥ 5.66B
EBITDA	¥ 10.90B	¥ 8.98B	¥ 7.04B	¥ 6.81B	¥ 6.57B
Net Income	¥ 8.68B	¥ 5.91B	¥ 4.80B	¥ 4.64B	¥ 4.37B
Balance Sheet
Cash & Short-Term Investments	¥ 34.38B	¥ 26.77B	¥ 31.95B	¥ 29.93B	¥ 33.96B
Total Assets	¥ 110.94B	¥ 99.92B	¥ 98.23B	¥ 94.69B	¥ 87.47B
Total Debt	¥ 14.00M	¥ 17.00M	¥ 7.00M	¥ 13.00M	¥ 21.00M
Net Debt	¥ -27.38B	¥ -19.76B	¥ -23.95B	¥ -22.92B	¥ -27.94B
Total Liabilities	¥ 30.26B	¥ 28.23B	¥ 28.31B	¥ 29.97B	¥ 24.05B
Stockholders' Equity	¥ 79.58B	¥ 70.68B	¥ 68.92B	¥ 63.75B	¥ 61.99B
Cash Flow
Free Cash Flow	¥ 11.52B	¥ -847.00M	¥ 3.92B	¥ 911.00M	¥ 1.60B
Operating Cash Flow	¥ 11.64B	¥ -616.00M	¥ 4.17B	¥ 1.12B	¥ 1.70B
Investing Cash Flow	¥ 1.40B	¥ -1.79B	¥ 244.00M	¥ -2.55B	¥ -269.00M
Financing Cash Flow	¥ -4.43B	¥ -3.77B	¥ -3.38B	¥ -3.60B	¥ -2.87B

Currency in JPY

Hibiya Engineering,Ltd. Earnings and Revenue History

Income Statement >

Hibiya Engineering,Ltd. Debt to Assets

Balance Sheet >

Hibiya Engineering,Ltd. Cash Flow

Cash Flow >

Hibiya Engineering,Ltd. Forecast EPS vs Actual EPS

Earnings >