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Hiramatsu Inc. (JP:2764)
:2764
Japanese Market
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Hiramatsu Inc. (2764) Financial Statements

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Hiramatsu Inc. Financial Overview

Hiramatsu Inc.'s market cap is currently ¥9.46B. The company's EPS TTM is ¥-7.1; its P/E ratio is 6.23; Hiramatsu Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.66B¥ 13.86B¥ 12.38B¥ 9.22B¥ 6.27B
Gross Profit¥ 5.99B¥ 8.09B¥ 7.17B¥ 4.96B¥ 3.20B
Operating Income¥ 249.77M¥ 266.89M¥ -520.75M¥ -2.11B¥ -2.46B
EBITDA¥ 1.92B¥ 741.48M¥ 33.77M¥ -1.49B¥ -3.19B
Net Income¥ 1.53B¥ -153.11M¥ -904.02M¥ -2.47B¥ -4.11B
Balance Sheet
Cash & Short-Term Investments¥ 6.65B¥ 5.63B¥ 5.26B¥ 5.58B¥ 640.33M
Total Assets¥ 12.14B¥ 21.87B¥ 21.76B¥ 22.80B¥ 19.38B
Total Debt¥ 3.83B¥ 14.58B¥ 14.62B¥ 14.66B¥ 13.61B
Net Debt¥ -2.82B¥ 8.95B¥ 9.36B¥ 9.08B¥ 12.97B
Total Liabilities¥ 6.25B¥ 17.53B¥ 17.24B¥ 17.42B¥ 16.19B
Stockholders' Equity¥ 5.90B¥ 4.35B¥ 4.52B¥ 5.39B¥ 3.19B
Cash Flow
Free Cash Flow¥ -509.25M¥ 444.26M¥ -303.00M¥ -333.97M¥ -5.67B
Operating Cash Flow¥ -346.78M¥ 1.15B¥ -99.42M¥ -68.25M¥ -2.70B
Investing Cash Flow¥ 12.14B¥ -744.95M¥ -179.63M¥ -63.89M¥ -2.87B
Financing Cash Flow¥ -10.79B¥ -38.24M¥ -42.65M¥ 5.07B¥ 1.58B
Currency in JPY

Hiramatsu Inc. Earnings and Revenue History

Hiramatsu Inc. Debt to Assets

Hiramatsu Inc. Cash Flow

Hiramatsu Inc. Forecast EPS vs Actual EPS

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