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HiroHoldings Co Ltd
Previous close
¥443.00
Year range
¥447.00 - ¥447.00
P/E ratio
1.23
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 652.00M | 16.85% |
Operating expense | 123.50M | 14.35% |
Net income | 41.50M | 822.22% |
Net profit margin | 6.37 | 686.42% |
Earnings per share | — | — |
EBITDA | 61.50M | 459.09% |
Effective tax rate | 32.52% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 398.00M | 25.95% |
Total assets | 742.00M | 15.58% |
Total liabilities | 616.00M | -1.12% |
Total equity | 126.00M | — |
Shares outstanding | 300.00K | — |
Price to book | 1.05 | — |
Return on assets | 19.04% | — |
Return on capital | 23.27% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 41.50M | 822.22% |
Cash from operations | 46.00M | 9,100.00% |
Cash from investing | -20.50M | -1,266.67% |
Cash from financing | -34.00M | 0.00% |
Net change in cash | -8.50M | 75.71% |
Free cash flow | 18.88M | 221.28% |
About
Founded
1990
Website
Employees
49
