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HIRAGA CO., LTD. (JP:7863)
:7863
Japanese Market

HIRAGA CO., LTD. (7863) Financial Statements

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HIRAGA CO., LTD. Financial Overview

HIRAGA CO., LTD.'s market cap is currently ¥2.87B. The company's EPS TTM is ¥5.37; its P/E ratio is 9.14; and it has a dividend yield of 4.00%. HIRAGA CO., LTD. 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.
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Income Statement
Total Revenue¥ 9.79B¥ 9.95B¥ 9.01B¥ 8.51B¥ 6.77B
Gross Profit¥ 1.89B¥ 2.08B¥ 1.92B¥ 2.00B¥ 1.38B
Operating Income¥ 365.29M¥ 494.37M¥ 458.91M¥ 554.16M¥ 57.44M
EBITDA¥ 740.58M¥ 790.46M¥ 734.71M¥ 758.36M¥ 245.38M
Net Income¥ 311.89M¥ 565.05M¥ 395.85M¥ 386.13M¥ 50.27M
Balance Sheet
Cash & Short-Term Investments¥ 2.26B¥ 2.45B¥ 2.32B¥ 2.69B¥ 3.12B
Total Assets¥ 7.20B¥ 7.98B¥ 6.59B¥ 7.10B¥ 7.04B
Total Debt¥ 592.44M¥ 682.95M¥ 723.46M¥ 1.44B¥ 1.58B
Net Debt¥ -1.66B¥ -1.76B¥ -1.59B¥ -1.25B¥ -1.53B
Total Liabilities¥ 3.06B¥ 3.85B¥ 3.22B¥ 4.05B¥ 4.35B
Stockholders' Equity¥ 4.14B¥ 4.14B¥ 3.37B¥ 3.06B¥ 2.69B
Cash Flow
Free Cash Flow¥ 25.91M¥ 216.53M¥ 333.44M¥ -274.57M¥ 342.37M
Operating Cash Flow¥ 548.50M¥ 600.11M¥ 470.33M¥ 238.41M¥ 760.36M
Investing Cash Flow¥ -532.85M¥ -343.05M¥ -93.23M¥ -518.27M¥ -422.69M
Financing Cash Flow¥ -205.73M¥ -126.17M¥ -755.31M¥ -145.11M¥ 916.31M
Currency in JPY

HIRAGA CO., LTD. Earnings and Revenue History

HIRAGA CO., LTD. Debt to Assets

HIRAGA CO., LTD. Cash Flow

HIRAGA CO., LTD. Forecast EPS vs Actual EPS

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