tiprankstipranks
Trending News
More News >
Hirakawa Hewtech Corp. (JP:5821)
:5821
Japanese Market

Hirakawa Hewtech Corp. (5821) Financial Statements

Compare
0 Followers

Hirakawa Hewtech Corp. Financial Overview

Hirakawa Hewtech Corp.'s market cap is currently ¥43.29B. The company's EPS TTM is ¥58.23; its P/E ratio is 15.12; and it has a dividend yield of 1.52%. Hirakawa Hewtech Corp. is scheduled to report earnings on October 31, 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¥ 30.80B¥ 29.33B¥ 32.22B¥ 27.80B¥ 22.95B
Gross Profit¥ 7.22B¥ 6.53B¥ 7.83B¥ 6.00B¥ 5.53B
Operating Income¥ 2.27B¥ 1.67B¥ 3.10B¥ 1.96B¥ 1.70B
EBITDA¥ 4.04B¥ 3.23B¥ 5.39B¥ 3.33B¥ 2.69B
Net Income¥ 2.03B¥ 1.44B¥ 2.96B¥ 1.50B¥ 1.08B
Balance Sheet
Cash & Short-Term Investments¥ 13.94B¥ 12.69B¥ 9.32B¥ 8.78B¥ 8.50B
Total Assets¥ 47.11B¥ 46.55B¥ 44.27B¥ 41.57B¥ 37.18B
Total Debt¥ 2.95B¥ 3.21B¥ 3.23B¥ 4.43B¥ 4.28B
Net Debt¥ -10.83B¥ -9.48B¥ -5.99B¥ -4.15B¥ -4.02B
Total Liabilities¥ 8.38B¥ 9.07B¥ 10.14B¥ 11.16B¥ 9.70B
Stockholders' Equity¥ 38.72B¥ 37.48B¥ 34.13B¥ 30.42B¥ 27.48B
Cash Flow
Free Cash Flow¥ 2.28B¥ 3.10B¥ -326.00M¥ -203.00M¥ -1.32B
Operating Cash Flow¥ 3.89B¥ 4.20B¥ 1.60B¥ 968.00M¥ 1.32B
Investing Cash Flow¥ -2.24B¥ -1.35B¥ -677.00M¥ -284.00M¥ -3.02B
Financing Cash Flow¥ -912.00M¥ -763.00M¥ -1.68B¥ -305.00M¥ -306.00M
Currency in JPY

Hirakawa Hewtech Corp. Earnings and Revenue History

Hirakawa Hewtech Corp. Debt to Assets

Hirakawa Hewtech Corp. Cash Flow

Hirakawa Hewtech Corp. Forecast EPS vs Actual EPS