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Hibiya Engineering,Ltd. (JP:1982)
:1982
Japanese Market
1982
Hibiya Engineering,Ltd.
RESEARCH TOOLSreports

Hibiya Engineering,Ltd. (1982) Financial Statements

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Hibiya Engineering,Ltd. Financial Overview

Hibiya Engineering,Ltd.'s market cap is currently ¥112.70B. The company's EPS TTM is ¥68.06; its P/E ratio is 18.09; and it has a dividend yield of 2.14%. Hibiya Engineering,Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 89.79B¥ 83.76B¥ 83.98B¥ 75.50B¥ 73.12B
Gross Profit¥ 17.27B¥ 14.90B¥ 15.13B¥ 14.69B¥ 12.27B
Operating Income¥ 7.46B¥ 5.74B¥ 5.95B¥ 5.66B¥ 4.00B
EBITDA¥ 8.98B¥ 7.04B¥ 6.81B¥ 6.57B¥ 4.77B
Net Income¥ 5.91B¥ 4.80B¥ 4.64B¥ 4.37B¥ 3.08B
Balance Sheet
Cash & Short-Term Investments¥ 26.77B¥ 31.95B¥ 29.93B¥ 33.96B¥ 34.90B
Total Assets¥ 99.92B¥ 98.23B¥ 94.69B¥ 87.47B¥ 86.14B
Total Debt¥ 17.00M¥ 7.00M¥ 13.00M¥ 21.00M¥ 15.00M
Net Debt¥ -19.76B¥ -23.95B¥ -22.92B¥ -27.94B¥ -29.38B
Total Liabilities¥ 28.23B¥ 28.31B¥ 29.98B¥ 24.06B¥ 23.55B
Stockholders' Equity¥ 70.68B¥ 68.92B¥ 63.75B¥ 61.98B¥ 61.23B
Cash Flow
Free Cash Flow¥ -847.00M¥ 3.86B¥ 751.00M¥ 1.59B¥ 10.71B
Operating Cash Flow¥ -616.00M¥ 4.17B¥ 1.12B¥ 1.70B¥ 10.77B
Investing Cash Flow¥ -1.79B¥ 244.00M¥ -2.55B¥ -269.00M¥ 172.00M
Financing Cash Flow¥ -3.77B¥ -3.38B¥ -3.60B¥ -2.87B¥ -1.94B
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 >