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HIRAYAMA HOLDINGS Co.Ltd. (JP:7781)
:7781
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.22B | ¥ 35.29B | ¥ 31.67B | ¥ 27.98B | ¥ 23.04B |
| Gross Profit | ¥ 6.57B | ¥ 5.97B | ¥ 5.23B | ¥ 4.80B | ¥ 4.01B |
| Operating Income | ¥ 1.27B | ¥ 1.12B | ¥ 893.41M | ¥ 692.08M | ¥ 532.24M |
| EBITDA | ¥ 1.39B | ¥ 1.26B | ¥ 1.00B | ¥ 799.51M | ¥ 768.63M |
| Net Income | ¥ 858.16M | ¥ 757.11M | ¥ 549.13M | ¥ 409.36M | ¥ 413.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.06B | ¥ 5.95B | ¥ 4.33B | ¥ 3.41B | ¥ 3.88B |
| Total Assets | ¥ 12.36B | ¥ 12.29B | ¥ 10.11B | ¥ 8.71B | ¥ 8.17B |
| Total Debt | ¥ 1.24B | ¥ 1.67B | ¥ 843.23M | ¥ 217.83M | ¥ 565.86M |
| Net Debt | ¥ -4.83B | ¥ -4.28B | ¥ -3.49B | ¥ -3.20B | ¥ -3.32B |
| Total Liabilities | ¥ 7.35B | ¥ 7.83B | ¥ 6.13B | ¥ 5.13B | ¥ 4.98B |
| Stockholders' Equity | ¥ 5.00B | ¥ 4.46B | ¥ 3.99B | ¥ 3.58B | ¥ 3.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 923.57M | ¥ 882.91M | ¥ 504.68M | ¥ 63.89M | ¥ 847.06M |
| Operating Cash Flow | ¥ 989.12M | ¥ 1.00B | ¥ 561.34M | ¥ 244.95M | ¥ 893.33M |
| Investing Cash Flow | ¥ -95.19M | ¥ 70.14M | ¥ -100.29M | ¥ -350.49M | ¥ 70.67M |
| Financing Cash Flow | ¥ -764.69M | ¥ 534.19M | ¥ 472.73M | ¥ -371.24M | ¥ -393.29M |