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Hirakawa Hewtech Corp. (JP:5821)
:5821
Japanese Market

Hirakawa Hewtech Corp. (5821) Financial Statements

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Hirakawa Hewtech Corp. Financial Overview

Hirakawa Hewtech Corp.'s market cap is currently ¥22.12B. The company's EPS TTM is ¥156.827; its P/E ratio is 10.04; and it has a dividend yield of 2.54%. Hirakawa Hewtech Corp. is scheduled to report earnings on February 4, 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¥ 29.33B¥ 32.22B¥ 27.80B¥ 22.95B¥ 24.88B
Gross Profit¥ 6.53B¥ 7.83B¥ 6.00B¥ 5.53B¥ 6.38B
Operating Income¥ 1.67B¥ 3.10B¥ 1.96B¥ 1.70B¥ 2.32B
EBITDA¥ 3.23B¥ 4.57B¥ 3.33B¥ 2.85B¥ 3.45B
Net Income¥ 1.44B¥ 2.96B¥ 1.50B¥ 1.08B¥ 1.66B
Balance Sheet
Cash & Short-Term Investments¥ 12.69B¥ 9.32B¥ 8.78B¥ 8.50B¥ 9.44B
Total Assets¥ 46.55B¥ 44.27B¥ 41.57B¥ 37.18B¥ 35.04B
Total Debt¥ 3.21B¥ 3.23B¥ 4.43B¥ 4.28B¥ 4.18B
Net Debt¥ -9.48B¥ -5.99B¥ -4.15B¥ -4.02B¥ -5.25B
Total Liabilities¥ 9.07B¥ 10.14B¥ 11.16B¥ 9.70B¥ 9.35B
Stockholders' Equity¥ 37.48B¥ 34.13B¥ 30.42B¥ 27.48B¥ 25.69B
Cash Flow
Free Cash Flow¥ 3.10B¥ -326.00M¥ -203.00M¥ -1.32B¥ 456.00M
Operating Cash Flow¥ 4.20B¥ 1.60B¥ 968.00M¥ 1.32B¥ 3.39B
Investing Cash Flow¥ -1.35B¥ -677.00M¥ -284.00M¥ -3.02B¥ -3.01B
Financing Cash Flow¥ -763.00M¥ -1.68B¥ -305.00M¥ -306.00M¥ 1.02B
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

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