Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
83.76B | 89.79B | 83.76B | 83.98B | 75.50B | 73.12B | Gross Profit |
14.90B | 17.27B | 14.90B | 15.13B | 14.69B | 12.27B | EBIT |
5.74B | 7.46B | 5.74B | 5.95B | 5.66B | 4.00B | EBITDA |
6.60B | 8.98B | 7.04B | 6.14B | 5.93B | 4.17B | Net Income Common Stockholders |
4.80B | 5.91B | 4.80B | 4.64B | 4.37B | 3.08B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
28.01B | 26.77B | 31.95B | 29.93B | 33.96B | 34.90B | Total Assets |
88.52B | 99.92B | 98.23B | 94.69B | 87.47B | 86.14B | Total Debt |
0.00 | 17.00M | 7.00M | 13.00M | 21.00M | 15.00M | Net Debt |
-21.02B | -19.76B | -23.95B | -22.92B | -27.94B | -29.38B | Total Liabilities |
20.13B | 28.23B | 28.31B | 29.98B | 24.06B | 23.55B | Stockholders Equity |
67.39B | 70.68B | 68.92B | 63.75B | 61.98B | 61.23B |
Cash Flow | Free Cash Flow | ||||
0.00 | -847.00M | 3.86B | 751.00M | 1.59B | 10.71B | Operating Cash Flow |
0.00 | -616.00M | 4.17B | 1.12B | 1.70B | 10.77B | Investing Cash Flow |
0.00 | -1.79B | 244.00M | -2.55B | -269.00M | 172.00M | Financing Cash Flow |
0.00 | -3.77B | -3.38B | -3.60B | -2.87B | -1.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥83.41B | 10.09 | 5.64% | 4.90% | 62.07% | ||
82 Outperform | ¥66.60B | 8.17 | 3.64% | 9.78% | 38.18% | ||
81 Outperform | ¥126.34B | 10.93 | 2.72% | 12.83% | 39.37% | ||
80 Outperform | ¥69.08B | 10.06 | 2.88% | 14.25% | 63.31% | ||
78 Outperform | ¥106.67B | 10.59 | 4.46% | 7.58% | 35.09% | ||
73 Outperform | ¥79.53B | 13.30 | 2.84% | 7.19% | 24.96% | ||
66 Neutral | $4.47B | 12.22 | 5.40% | 3.65% | 4.14% | -12.00% |
Hibiya Engineering, Ltd. has announced the acquisition of its own shares as per a resolution by its Board of Directors. The company acquired 330,000 shares at a total cost of 1,150,050,000 yen, with the acquisition conducted through market purchases, including the Tokyo Stock Exchange’s off-auction trading system. This move is part of a larger plan to acquire up to 600,000 shares by March 31, 2026, potentially impacting the company’s market positioning and shareholder value.
Hibiya Engineering, Ltd. announced changes in its board of directors and executive officers, effective June 24, 2025, following a board meeting. These changes reflect a strategic realignment aimed at strengthening the company’s management team and enhancing its operational capabilities, potentially impacting its market positioning and stakeholder relationships.
Hibiya Engineering, Ltd. has announced the acquisition of 330,000 of its own shares for ¥1,150,050,000 through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System. This move is part of a broader strategy to improve shareholder value and capital efficiency, with a total acquisition plan of up to 600,000 shares by March 2026.
Hibiya Engineering, Ltd. has announced its decision to repurchase its own shares through the Tokyo Stock Exchange’s ToSTNeT-3 system. The company plans to acquire up to 330,000 common shares at the closing price of 3,485 yen on May 13, 2025, as part of a broader strategy to enhance shareholder value, with a total acquisition cost capped at ¥2.1 billion. This move is expected to impact the company’s market positioning by potentially increasing the value of remaining shares and demonstrating confidence in its financial health.
Hibiya Engineering, Ltd. announced its decision to acquire up to 600,000 of its own shares, aiming to improve capital efficiency and execute a flexible capital policy. This strategic move is expected to enhance shareholder value and reflects the company’s proactive approach to managing its capital structure.
Hibiya Engineering, Ltd. announced an additional contribution to its Board Incentive Plan Trust to acquire more shares for its performance-linked stock compensation plan. This move is aimed at enhancing the company’s ability to reward its directors and executive officers, aligning their interests with company performance and potentially impacting shareholder value.
Hibiya Engineering, Ltd. has announced an increase in its year-end dividend to 50 yen per share, up from the previous forecast of 44 yen, reflecting the company’s commitment to returning profits to shareholders. This decision, in line with its policy of stable dividends, results in an annual dividend of 94 yen per share, marking an increase from the previous fiscal year’s 86 yen per share.
Hibiya Engineering, Ltd. reported a notable increase in profits for FY3/25, driven by strategic sales activities and improved profitability in construction projects. The company recorded extraordinary income from the sale of cross-shareholdings, contributing to a significant year-over-year profit improvement despite a slight decrease in net sales compared to initial forecasts.
Hibiya Engineering, Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 7.2% and operating profit by 30%. The company also announced a forecasted continued growth in the next fiscal year, indicating a strong market position and positive outlook for stakeholders.
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.