Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
83.76B | 83.76B | 83.98B | 75.50B | 73.12B | 75.89B | Gross Profit |
14.90B | 14.90B | 15.13B | 14.69B | 12.27B | 11.99B | EBIT |
5.74B | 5.74B | 5.95B | 5.66B | 4.00B | 3.69B | EBITDA |
6.60B | 7.04B | 6.14B | 5.93B | 4.17B | 3.86B | Net Income Common Stockholders |
4.80B | 4.80B | 4.64B | 4.37B | 3.08B | 3.54B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
28.01B | 31.95B | 29.93B | 33.96B | 34.90B | 26.20B | Total Assets |
88.52B | 98.23B | 94.69B | 87.47B | 86.14B | 83.63B | Total Debt |
0.00 | 7.00M | 13.00M | 21.00M | 15.00M | 20.00M | Net Debt |
-21.02B | -23.95B | -22.92B | -27.94B | -29.38B | -20.88B | Total Liabilities |
20.13B | 28.31B | 29.98B | 24.06B | 23.55B | 25.34B | Stockholders Equity |
67.39B | 68.92B | 63.75B | 61.98B | 61.23B | 57.14B |
Cash Flow | Free Cash Flow | ||||
0.00 | 3.86B | 751.00M | 1.59B | 10.71B | -2.21B | Operating Cash Flow |
0.00 | 4.17B | 1.12B | 1.70B | 10.77B | -2.08B | Investing Cash Flow |
0.00 | 244.00M | -2.55B | -269.00M | 172.00M | 12.35B | Financing Cash Flow |
0.00 | -3.38B | -3.60B | -2.87B | -1.94B | -2.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥41.95B | 10.33 | 2.75% | 8.11% | 193.20% | ||
76 Outperform | ¥366.41B | 12.67 | 2.76% | 1.04% | 3.13% | ||
73 Outperform | $157.08B | 14.01 | 7.46% | 2.92% | -1.82% | 5.42% | |
69 Neutral | ¥362.95B | 13.97 | 3.50% | 5.92% | -6.78% | ||
67 Neutral | ¥76.15B | 12.74 | 2.79% | -0.39% | 49.14% | ||
64 Neutral | $4.39B | 11.81 | 5.20% | 249.38% | 3.96% | -12.36% | |
54 Neutral | $291.05B | ― | -0.17% | 3.26% | 5.60% | -220.39% |
Hibiya Engineering, Ltd. has revised its full-year forecasts for the fiscal year ended March 31, 2025, citing improved profitability in completed construction projects despite a slight shortfall in net sales due to delays in some large-scale projects. The company expects profits to exceed initial forecasts, with consolidated orders surpassing expectations due to successful acquisition of large-scale contracts.
Hibiya Engineering, Ltd. has completed the repurchase of its treasury shares as per the resolution adopted by its Board of Directors in May 2024. The company acquired a total of 527,700 shares at a value of 1,799,855,900 yen, concluding its share repurchase program ahead of the voluntary purchase restriction period set by Japan Exchange Regulation.