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HIRAYAMA HOLDINGS Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 36.2B 35.3B 31.7B 28.0B 23.0B
Revenue Growth % 2.6% 11.4% 13.2% 21.4% --
+Operating Income 1.3B 1.1B 893.4M 692.1M 532.2M
Operating Margin % 3.5% 3.2% 2.8% 2.5% 2.3%
Non Operating Income 49.4M 53.0M 59.8M 89.0M 128.6M
Non Operating Expenses 19.5M 5.7M 4.7M 4.9M 15.2M
Ordinary Income 1.3B 1.2B 948.5M 776.2M 645.7M
Income Before Taxes 1.3B 1.2B 939.2M 720.9M 678.5M
Income Taxes 432.4M 422.3M 389.9M 311.6M 265.3M
+Net Income 858.2M 757.1M 549.1M 409.4M 413.5M
Net Margin % 2.4% 2.1% 1.7% 1.5% 1.8%
Eps 112.36 102.32 74.99 59.04 120.80
Depreciation Amortization 80.7M 64.4M 50.8M 66.9M 57.7M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 6.1B 5.9B 4.3B 3.4B 3.9B
Current Assets 10.6B 10.7B 8.6B 7.4B 7.2B
Property Plant Equipment 542.5M 459.8M 411.1M 409.8M 277.0M
Noncurrent Assets 1.8B 1.6B 1.5B 1.3B 1.0B
Total Assets 12.4B 12.3B 10.1B 8.7B 8.2B
Current Liabilities 4.7B 5.0B 4.2B 3.9B 3.8B
Total Liabilities 7.4B 7.8B 6.1B 5.1B 5.0B
Retained Earnings 4.2B 3.7B 3.2B 2.8B 2.5B
Total Equity 5.0B 4.5B 4.0B 3.6B 3.2B
Equity Ratio 0.41 0.36 0.39 0.41 0.39
Book Value Per Share 652.98 591.31 536.87 490.07 931.33
Num Employees 3,379 3,096 2,967 2,826 2,461
Roe 0.18 0.18 0.14 0.12 0.14
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 989.1M 1.0B 561.3M 244.9M 893.3M
Investing Cash Flow -95.2M 70.1M -100.3M -350.5M 70.7M
Financing Cash Flow -764.7M 534.2M 472.7M -371.2M -393.3M
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