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Hibiya Engineering,Ltd. (JP:1982)
:1982
Japanese Market
1982
Hibiya Engineering,Ltd.
Overview
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Hibiya Engineering,Ltd. (1982) Financial Statements

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Hibiya Engineering,Ltd. Financial Overview

Hibiya Engineering,Ltd.'s market cap is currently ¥77.27B. The company's EPS TTM is ¥268.394; its P/E ratio is 12.76; and it has a dividend yield of 2.58%. Hibiya Engineering,Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 83.76B¥ 83.98B¥ 75.50B¥ 73.12B¥ 75.89B
Gross Profit¥ 14.90B¥ 15.13B¥ 14.69B¥ 12.27B¥ 11.99B
Operating Income¥ 5.74B¥ 5.95B¥ 5.66B¥ 4.00B¥ 3.69B
EBITDA¥ 7.04B¥ 6.14B¥ 5.93B¥ 4.17B¥ 3.86B
Net Income¥ 4.80B¥ 4.64B¥ 4.37B¥ 3.08B¥ 3.54B
Balance Sheet
Cash & Short-Term Investments¥ 31.95B¥ 29.93B¥ 33.96B¥ 34.90B¥ 26.20B
Total Assets¥ 98.23B¥ 94.69B¥ 87.47B¥ 86.14B¥ 83.63B
Total Debt¥ 7.00M¥ 13.00M¥ 21.00M¥ 15.00M¥ 20.00M
Net Debt¥ -23.95B¥ -22.92B¥ -27.94B¥ -29.38B¥ -20.88B
Total Liabilities¥ 28.31B¥ 29.98B¥ 24.06B¥ 23.55B¥ 25.34B
Stockholders' Equity¥ 68.92B¥ 63.75B¥ 61.98B¥ 61.23B¥ 57.14B
Cash Flow
Free Cash Flow¥ 3.86B¥ 751.00M¥ 1.59B¥ 10.71B¥ -2.21B
Operating Cash Flow¥ 4.17B¥ 1.12B¥ 1.70B¥ 10.77B¥ -2.08B
Investing Cash Flow¥ 244.00M¥ -2.55B¥ -269.00M¥ 172.00M¥ 12.35B
Financing Cash Flow¥ -3.38B¥ -3.60B¥ -2.87B¥ -1.94B¥ -2.52B
Currency in JPY

Hibiya Engineering,Ltd. Earnings and Revenue History

Income Statement >

Hibiya Engineering,Ltd. Debt to Assets

Balance Sheet >

Hibiya Engineering,Ltd. Cash Flow

Cash Flow >

Hibiya Engineering,Ltd. Forecast EPS vs Actual EPS

Earnings >

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