Home5130 • TYO
add
HiroHoldings Co Ltd
Previous close
¥443.00
Year range
¥447.00 - ¥447.00
P/E ratio
3.83
Dividend yield
1.30%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 531.00M | 5.57% |
Operating expense | 122.00M | 10.41% |
Net income | 12.50M | 933.33% |
Net profit margin | 2.35 | 883.33% |
Earnings per share | — | — |
EBITDA | 30.50M | 771.43% |
Effective tax rate | 32.43% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 415.00M | 7.79% |
Total assets | 688.00M | 1.03% |
Total liabilities | 644.00M | -3.88% |
Total equity | 44.00M | — |
Shares outstanding | 300.00K | — |
Price to book | 3.02 | — |
Return on assets | 9.81% | — |
Return on capital | 11.42% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 12.50M | 933.33% |
Cash from operations | 61.50M | 778.57% |
Cash from investing | -6.50M | -1,200.00% |
Cash from financing | -6.50M | 82.19% |
Net change in cash | 48.00M | 257.38% |
Free cash flow | 13.44M | 760.00% |
About
Founded
1990
Website
Employees
48
