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 ¥22.48B. The company's EPS TTM is ¥29.617; its P/E ratio is 11.51; and it has a dividend yield of 2.93%. Hirakawa Hewtech Corp. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 4.57B¥ 3.33B¥ 2.85B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis