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Hiraki Co., Ltd. (JP:3059)
:3059
Japanese Market
3059
Hiraki Co., Ltd.
RESEARCH TOOLSreports

Hiraki Co., Ltd. (3059) Financial Statements

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Hiraki Co., Ltd. Financial Overview

Hiraki Co., Ltd.'s market cap is currently ¥4.06B. The company's EPS TTM is ¥-23.11; its P/E ratio is -4.68; and it has a dividend yield of 2.40%. Hiraki Co., Ltd. is scheduled to report earnings on November 5, 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¥ 12.96B¥ 13.31B¥ 14.29B¥ 15.20B¥ 15.96B
Gross Profit¥ 5.85B¥ 6.08B¥ 6.62B¥ 7.39B¥ 7.48B
Operating Income¥ -3.81M¥ -46.32M¥ 155.04M¥ 689.61M¥ 922.55M
EBITDA¥ -282.40M¥ 326.69M¥ 501.36M¥ 1.00B¥ 1.18B
Net Income¥ -689.81M¥ -15.16M¥ 111.70M¥ 466.55M¥ 560.44M
Balance Sheet
Cash & Short-Term Investments¥ 6.48B¥ 6.79B¥ 5.73B¥ 7.06B¥ 6.79B
Total Assets¥ 15.07B¥ 16.26B¥ 16.44B¥ 16.74B¥ 17.11B
Total Debt¥ 6.64B¥ 6.83B¥ 6.99B¥ 7.12B¥ 7.39B
Net Debt¥ 154.94M¥ 40.40M¥ 1.26B¥ 61.13M¥ 599.16M
Total Liabilities¥ 8.51B¥ 8.91B¥ 8.99B¥ 9.32B¥ 10.02B
Stockholders' Equity¥ 6.56B¥ 7.36B¥ 7.45B¥ 7.42B¥ 7.10B
Cash Flow
Free Cash Flow¥ 34.94M¥ 1.37B¥ -1.05B¥ 672.69M¥ 1.19B
Operating Cash Flow¥ 162.15M¥ 1.43B¥ -899.44M¥ 741.38M¥ 1.30B
Investing Cash Flow¥ -667.00K¥ -890.77M¥ 746.81M¥ -36.55M¥ -714.12M
Financing Cash Flow¥ -342.49M¥ -305.95M¥ -268.85M¥ -401.78M¥ -472.13M
Currency in JPY

Hiraki Co., Ltd. Earnings and Revenue History

Income Statement >

Hiraki Co., Ltd. Debt to Assets

Balance Sheet >

Hiraki Co., Ltd. Cash Flow

Cash Flow >

Hiraki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >