Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 155.19B | 192.89B | 140.18B | 125.37B | 129.43B | 101.43B |
Gross Profit | 171.91B | 0.00 | 140.18B | 125.37B | 129.43B | 101.43B |
EBITDA | 22.03B | 49.92B | 23.08B | 24.51B | 39.11B | 35.64B |
Net Income | 33.36B | 35.84B | 27.69B | 12.51B | 22.91B | 21.57B |
Balance Sheet | ||||||
Total Assets | 12.37T | 12.13T | 12.79T | 11.50T | 11.60T | 11.01T |
Cash, Cash Equivalents and Short-Term Investments | 1.45T | 0.00 | 2.84T | 2.19T | 2.58T | 2.58T |
Total Debt | 1.43T | 2.00T | 2.70T | 1.06T | 1.20T | 1.02T |
Total Liabilities | 11.84T | 11.63T | 12.26T | 1.42T | 11.11T | 1.02T |
Stockholders Equity | 527.88B | 504.54B | 535.11B | 498.47B | 496.06B | 516.76B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -18.47B | 765.87B | -478.07B | 208.88B | 1.46T |
Operating Cash Flow | 0.00 | -14.42B | 783.34B | -468.74B | 216.89B | 1.49T |
Investing Cash Flow | 0.00 | -480.32B | -119.39B | 65.83B | -198.33B | -370.40B |
Financing Cash Flow | 0.00 | -634.38B | 94.02B | -8.10B | -22.64B | -9.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.07T | 13.95 | 6.63% | 2.62% | 11.33% | 20.11% | |
72 Outperform | ¥588.44B | 12.33 | 8.39% | 2.86% | 7.15% | 44.42% | |
71 Outperform | ¥423.37B | 9.47 | 1.16% | 33.00% | 80.88% | ||
70 Outperform | $842.82B | 11.21 | 7.77% | 2.99% | 10.63% | 12.90% | |
70 Neutral | ¥124.93B | 9.24 | 3.04% | 5.74% | 10.39% | ||
67 Neutral | ¥850.21B | 13.22 | 9.24% | 2.92% | 7.76% | 9.30% | |
67 Neutral | ¥417.34B | 11.22 | 3.15% | 14.20% | 29.96% |
Hirogin Holdings, Inc. reported a 6% increase in ordinary revenues and a notable 26% rise in ordinary profit for the nine months ended December 31, 2024, compared to the same period the previous year. The company’s financial position remains stable with a slight decrease in total assets and an improved capital adequacy ratio. Despite a decline in comprehensive income, the company has maintained its dividend forecast, signaling confidence in its financial health and ongoing strategic initiatives.