Go Deep
Hiraki Co.,Ltd.
Hiraki Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,390 | -8.1 | 0.58 | 1.29 | 429.81 |
| Oct 2026 | 19,278 | -8.1 | 0.58 | 1.29 | 429.59 |
| Oct 2026 | 19,292 | -8.1 | 0.57 | 1.29 | 426.79 |
Hiraki Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 10.9 | 10.5 |
Hiraki Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,895,863,000.0 | 12,960,074,000.0 | 13,313,840,000.0 | 14,288,323,000.0 |
| Net Profit | -426,691,000.0 | -771,903,000.0 | -15,162,000.0 | 111,700,000.0 |
| EPS | -87.7 | -158.6 | -3.1 | 22.9 |
Hiraki Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 14,422,037,000.0 | 14,988,570,000.0 | 16,263,641,000.0 | 16,438,967,000.0 |
| Total Liabilities | 8,420,937,000.0 | 8,506,160,000.0 | 8,908,389,000.0 | 8,986,341,000.0 |
| Total Equity | 6,001,100,000.0 | 6,482,410,000.0 | 7,355,252,000.0 | 7,452,626,000.0 |
Owes vs Owns
Hiraki Co.,Ltd. owed ¥0.58 for every ¥1 it owned in Mar 2026, up from ¥0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.57× | 0.55× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hiraki Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 41.7%Receivables 4.7%Inventory 21.4%Fixed assets (tangible) 29.4%Long-term investments 1.2%Other assets 1.3%
How it's funded — Mar 2026
Short-term debt 12.9%Long-term debt 32.1%Payables 4.9%Other liabilities 8.5%Shareholders' equity 41.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,016.3 | 6,481.0 | 6,790.6 | 5,728.8 |
| Receivables | 680.1 | 769.5 | 898.3 | 938.7 |
| Inventory | 3,086.8 | 2,972.4 | 2,937.0 | 3,857.8 |
| Fixed assets (tangible) | 4,241.3 | 4,418.7 | 5,141.7 | 5,293.5 |
| Intangible assets | 33.4 | 52.1 | 72.5 | 100.7 |
| Long-term investments | 169.5 | 126.5 | 98.2 | 63.0 |
| Other assets | 194.6 | 168.4 | 325.3 | 456.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,855.1 | 1,917.6 | 1,972.6 | 1,943.1 |
| Long-term debt | 4,630.7 | 4,718.3 | 4,858.4 | 5,050.0 |
| Payables | 703.0 | 723.5 | 619.8 | 709.0 |
| Other liabilities | 1,232.1 | 1,146.7 | 1,457.6 | 1,284.3 |
| Shareholders' equity | 6,001.1 | 6,482.4 | 7,355.3 | 7,452.6 |
| Net tangible assets | 5,967.7 | 6,430.3 | 7,282.8 | 7,351.9 |
Hiraki Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -86,965,000.0 | 163,029,000.0 | 1,425,940,000.0 | -899,439,000.0 | — |
| Investing Activities | 2,315,568,000.0 | -667,000.0 | -890,771,000.0 | 746,813,000.0 | — |
| Financing Activities | -294,799,000.0 | -342,486,000.0 | -305,951,000.0 | -268,847,000.0 | — |