6258
JP:CO:HIRATA
平田機工株式会社
- Stock
Last Close
5,080.00
22/11 06:45
Market Cap
69.59B
Beta: -
Volume Today
78.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.24B - | 11.35B 37.85% | 10.84B 4.57% | 9.38B 13.39% | 7.39B 21.26% | 6.84B 7.41% | 6.84B 0% | 5.23B 23.49% | 6.15B 17.57% | 6.15B 0% | 9.92B 61.15% | |
accumulated other comprehensive income loss | 5.20B - | |||||||||||
cash and cash equivalents | 8.57B - | 9.39B 9.57% | 7.63B 18.72% | 8.31B 8.91% | 10.92B 31.43% | 11.34B 3.79% | 11.34B 0% | 12.69B 11.89% | 12.94B 2.00% | 12.94B 0% | 10.65B 17.67% | |
cash and short term investments | 8.57B - | 9.39B 9.57% | 7.63B 18.72% | 8.31B 8.91% | 10.92B 31.43% | 11.34B 3.79% | 11.34B 0% | 12.69B 11.89% | 12.94B 2.00% | 12.94B 0% | 10.65B 17.67% | |
common stock | 2.63B - | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | |
deferred revenue | 3.88B - | 4.72B 21.63% | 6.53B 38.37% | 11.33B 73.62% | 8.91B 21.35% | 6.24B 29.93% | 532.85M 91.47% | 5.97B 1,021.27% | 6.14B 2.71% | 3.46B - | ||
deferred revenue non current | 1.60B - | 141.65M 91.15% | 461.19M 225.58% | 32.57M 92.94% | 39.00M 19.76% | 71.17M - | -1 - | |||||
deferrred tax liabilities non current | 2.54B - | 2.43B 4.02% | 2.25B 7.51% | 2.53B 12.59% | 2.70B 6.61% | 2.16B 19.89% | 2.16B 0% | 2.29B 5.85% | 2.46B 7.49% | 2.46B 0% | 3.99B 62.20% | |
goodwill | 25.99M - | 17.78M 31.61% | 9.55M 46.27% | 1.35M 85.81% | ||||||||
goodwill and intangible assets | 412.63M - | 432.19M 4.74% | 398.06M 7.90% | 623.95M 56.75% | 814.05M 30.47% | 676.72M 16.87% | 676.72M 0% | 496.99M 26.56% | 499.90M 0.58% | 499.90M 0% | 904M 80.84% | |
intangible assets | 386.64M - | 414.41M 7.18% | 388.51M 6.25% | 622.59M 60.25% | 814.05M 30.75% | 676.72M 16.87% | 676.72M 0% | 496.99M 26.56% | 499.90M 0.58% | 499.90M 0% | 904M 80.84% | |
inventory | 5.23B - | 5.09B 2.66% | 8.26B 62.21% | 8.46B 2.40% | 9.18B 8.44% | 7.75B 15.51% | 7.75B 0% | 7.00B 9.68% | 10.57B 50.91% | 10.57B 0% | 14.26B 34.99% | |
long term debt | 7.78B - | 8.43B 8.41% | 4.31B 48.94% | 9.41B 118.48% | 8.64B 8.12% | 4.72B 45.38% | 4.72B 0% | 11.62B 146.05% | 9.61B 17.31% | 9.61B 0% | 9.48B 1.34% | |
long term investments | 2.15B - | 3.19B 48.52% | 2.28B 28.65% | 3.35B 47.16% | 4.15B 23.69% | 4.14B 0.06% | 3.59B 13.37% | 7.24B 101.70% | 8.32B 14.87% | 2.73B - | ||
net debt | 13.67B - | 10.34B 24.40% | 9.50B 8.11% | 17.49B 84.17% | 10.05B 42.54% | 7.52B 25.14% | 7.52B 0% | 6.01B 20.15% | 10.80B 79.77% | 10.80B 0% | 26.38B 144.20% | |
net receivables | 23.81B - | 26.56B 11.56% | 23.42B 11.83% | 39.25B 67.57% | 43.86B 11.74% | 37.98B 13.40% | 37.98B 0% | 32.49B 14.46% | 34.66B 6.67% | 34.66B 0% | 59.49B 71.67% | |
other assets | 2K - | 1K 50% | 3K 200% | 4K 33.33% | 3K 25% | 4K 33.33% | 4K 0% | 3K 25% | 5K 66.67% | 5K 0% | ||
other current assets | 795.64M - | 987.39M 24.10% | 1.44B 46.01% | 11.44B 693.84% | 9.07B 20.74% | 7.25B 20.05% | 7.25B 0% | 9.07B 25.13% | 8.84B 2.55% | 8.84B 0% | 4.14B 53.14% | |
other current liabilities | 375.41M - | 988.70M 163.37% | 408.57M 58.68% | 11.11B 2,618.66% | 8.86B 20.28% | 9.49B 7.20% | 15.20B 60.16% | 7.65B 49.69% | 5.19B 32.20% | 11.32B 118.34% | 8.94B 21.08% | |
other liabilities | 1 - | |||||||||||
other non current assets | 551.64M - | 427.09M 22.58% | 510.41M 19.51% | 541.06M 6.01% | 509.48M 5.84% | 247K 99.95% | 554.26M 224,297.17% | -105K 100.02% | -559K 432.38% | 8.32B 1,488,372.09% | 10.95B 31.58% | |
other non current liabilities | 291.45M - | 575.00M 97.29% | 487.29M 15.26% | 483.89M 0.70% | 451.01M 6.80% | 359.18M 20.36% | 359.18M 0% | 952.94M 165.31% | 796.05M 16.46% | 867.22M 8.94% | 2.15B 147.91% | |
othertotal stockholders equity | 6.30B - | 7.61B 20.76% | 5.71B 25.01% | 5.97B 4.69% | 19.19B 221.35% | 16.26B 15.29% | 16.26B 0% | 17.55B 7.94% | 18.12B 3.28% | 18.12B 0% | 14.54B 19.77% | |
preferred stock | 1.87B - | |||||||||||
property plant equipment net | 15.82B - | 15.71B 0.71% | 15.65B 0.33% | 16.25B 3.80% | 17.38B 6.94% | 20.34B 17.03% | 20.34B 0% | 23.54B 15.75% | 23.53B 0.06% | 23.53B 0% | 27.44B 16.63% | |
retained earnings | 10.05B - | 11.35B 12.93% | 12.91B 13.70% | 18.63B 44.28% | 24.35B 30.73% | 27.31B 12.18% | 27.31B 0% | 31.42B 15.05% | 33.75B 7.40% | 33.75B 0% | 40.79B 20.85% | |
short term debt | 14.46B - | 11.29B 21.92% | 12.82B 13.55% | 16.40B 27.86% | 12.33B 24.79% | 14.14B 14.68% | 14.14B 0% | 7.08B 49.95% | 14.14B 99.71% | 14.14B 0% | 27.55B 94.93% | |
short term investments | -464.99M - | -790.61M - | -1.37B 73.25% | -2.02B 47.28% | -1.46B 27.46% | -4.87B 233.10% | -6.24B 28.00% | |||||
tax assets | 1.01B - | 6.32M 99.38% | 83.31M 1,219.06% | 13.68M 83.58% | 28.52M 108.55% | 1.09B 3,733.11% | 1.09B 0% | 264.20M 75.84% | 136.95M 48.17% | 136.95M 0% | 213.11M 55.61% | |
tax payables | 181.29M - | 322.83M 78.07% | 380.74M 17.94% | 2.36B 520.72% | 1.04B 56.00% | 532.85M 48.76% | 532.85M 0% | 759.44M 42.52% | 702.44M 7.51% | 702.44M 0% | 977.49M 39.16% | |
total assets | 58.35B - | 61.80B 5.91% | 59.68B 3.43% | 88.25B 47.86% | 95.90B 8.68% | 90.57B 5.56% | 90.57B 0% | 92.79B 2.45% | 99.49B 7.21% | 99.49B 0% | 130.79B 31.46% | |
total current assets | 38.41B - | 42.03B 9.44% | 40.76B 3.03% | 67.47B 65.53% | 73.03B 8.24% | 64.32B 11.92% | 64.32B 0% | 61.25B 4.77% | 67.00B 9.39% | 67.00B 0% | 88.55B 32.16% | |
total current liabilities | 26.95B - | 28.35B 5.19% | 30.59B 7.90% | 48.22B 57.61% | 37.49B 22.26% | 36.72B 2.05% | 36.72B 0% | 25.94B 29.37% | 31.61B 21.89% | 31.61B 0% | 49.86B 57.74% | |
total debt | 22.24B - | 19.73B 11.31% | 17.13B 13.16% | 25.80B 50.64% | 20.97B 18.71% | 18.86B 10.07% | 18.86B 0% | 18.69B 0.89% | 23.74B 27.00% | 23.74B 0% | 37.03B 55.98% | |
total investments | 2.15B - | 2.73B 26.89% | 2.28B 16.50% | 2.56B 12.46% | 2.78B 8.40% | 2.13B 23.41% | 2.13B 0% | 2.37B 11.33% | 2.08B 12.16% | 2.08B 0% | 2.73B 31.32% | |
total liabilities | 39.16B - | 39.93B 1.98% | 38.10B 4.60% | 60.67B 59.26% | 49.32B 18.71% | 43.96B 10.86% | 43.96B 0% | 40.80B 7.20% | 44.55B 9.20% | 44.55B 0% | 65.49B 47.00% | |
total liabilities and stockholders equity | 58.35B - | 61.80B 5.91% | 59.68B 3.43% | 88.25B 47.86% | 95.90B 8.68% | 90.57B 5.56% | 90.57B 0% | 92.79B 2.45% | 99.49B 7.21% | 99.49B 0% | 130.79B 31.46% | |
total non current assets | 19.94B - | 19.76B 0.90% | 18.92B 4.26% | 20.78B 9.81% | 22.88B 10.09% | 26.25B 14.76% | 26.25B 0% | 31.54B 20.16% | 32.48B 2.98% | 32.48B 0% | 42.23B 30.02% | |
total non current liabilities | 12.20B - | 11.58B 5.10% | 7.50B 35.20% | 12.46B 65.99% | 11.83B 5.00% | 7.24B 38.79% | 7.24B 0% | 14.86B 105.13% | 12.94B 12.95% | 12.94B 0% | 15.62B 20.76% | |
total stockholders equity | 18.99B - | 21.60B 13.74% | 21.25B 1.61% | 27.23B 28.16% | 46.18B 69.56% | 46.21B 0.07% | 46.21B 0% | 51.61B 11.69% | 54.51B 5.62% | 54.51B 0% | 65.03B 19.30% |
All numbers in (except ratios and percentages)