Hirose Electric Co.,Ltd.

OTCPK:HRSEF

Japonia / Technologia informacyjna / Sprzęt elektr., przyrządy i komponenty

Podsumowanie

Dywidendy

Historyczne dane finan. z 5 lat

Cena akcji

127,26 USD


Key Metrics	Latest
Total Revenue	184,8 B
Adjusted EBITDA	60,24 B
EBITDA Margin	32,6%
Net Profit Margin	18,4%
Total Assets	422,3 B
Total Debt	5,798 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	121,765.00	133,538.00	163,671.00	183,224.00	165,509.00	184,769.00	125,162.00	144,422.00
% Growth		0.10	0.23	0.12	(0.10)			0.15

Adjusted EBITDA	37,015.00	45,046.00	57,451.00	64,399.00	52,312.00	60,240.00	39,789.00	47,717.00
% Margin	0.30	0.34	0.35	0.35	0.32	0.33	0.32	0.33

Adjusted EBIT	21,196.00	28,277.00	41,044.00	47,695.00	35,465.00	42,449.00	27,231.00	34,215.00
% Margin	0.17	0.21	0.25	0.26	0.21	0.23	0.22	0.24

Adjusted Net Income	15,969.52	20,351.12	31,688.60	35,305.12	27,063.12	33,932.12	20,714.00	27,583.00
% Margin	0.13	0.15	0.19	0.19	0.16	0.18	0.17	0.19

Adjusted Basic EPS	438.64	561.10	892.49	1,021.06	789.38	1,006.54	602.05	815.25

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	121,765	133,538	163,671	183,224	165,509	184,769	125,162	144,422
% Growth	NA	9.7%	22.6%	11.9%	-9.7%			15.4%

Cost of Revenue	(70,383)	(76,869)	(88,728)	(95,036)	(93,012)	(101,904)	(69,624)	(78,516)
Gross Profit	51,382	56,669	74,943	88,188	72,497	82,865	55,538	65,906
% Revenue	42.2%	42.4%	45.8%	48.1%	43.8%	44.8%	44.4%	45.6%

Research and Development	(7,506)	(7,174)	(7,817)	(8,646)	(11,368)	(11,368)	0	0
Selling and Marketing	(3,515)	(4,244)	(5,206)	(6,654)	(4,675)	(4,675)	0	0
General and Admin	(17,483)	(16,519)	(19,008)	(23,409)	(22,490)	(26,501)	(27,627)	(31,638)
Other Inc / (Exp)	(2,814)	(1,364)	(1,029)	(2,870)	1,840	2,467	(680)	(53)
Total Operating Exp	(31,318)	(29,301)	(33,060)	(41,579)	(36,693)	(40,077)	(28,307)	(31,691)

Operating Income	20,064	27,368	41,883	46,609	35,804	42,788	27,231	34,215
% Revenue	16.5%	20.5%	25.6%	25.4%	21.6%	23.2%	21.8%	23.7%

Interest Expense	1,141	964	1,198	1,982	2,957	2,807	3,403	3,253
Pre-tax Income	21,205	28,332	43,081	48,591	38,761	45,595	30,634	37,468
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(5,900)	(8,416)	(11,644)	(13,943)	(12,281)	(12,246)	(9,920)	(9,885)
Net Income to Company	15,305	19,916	31,437	34,648	26,480	33,349	20,714	27,583
% Margin	12.6%	14.9%	19.2%	18.9%	16.0%	18.0%	16.5%	19.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	15,305	19,916	31,437	34,648	26,480	33,349	20,714	27,583

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	15,305	19,916	31,437	34,648	26,480	33,349	20,714	27,583
% Margin	12.6%	14.9%	19.2%	18.9%	16.0%	18.0%	16.5%	19.1%

As Reported
Basic EPS (Continuing Ops)	420.39	549.10	885.40	1,002.05	772.37	985.58	602.05	815.25
Diluted EPS (Continuing Ops)	420.37	549.04	885.16	1,001.87	772.33	985.59	601.99	815.25

WA Basic Shares Out.	36.41	36.27	35.51	34.58	34.28	33.71	34.41	33.83
WA Diluted Shares Out.	36.41	36.27	35.52	34.58	34.29	33.71	34.41	33.83

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	21,205	28,332	43,081	48,591	38,761	45,595	30,634	37,468
Addback: Net Interest Expense	(1,141)	(964)	(1,198)	(1,982)	(2,957)	(2,807)	(3,403)	(3,253)
Addback: Other Non Operating Expenses, Total	234	321	(1,179)	198	(1,127)	(1,127)	0	0
Addback: Depreciation & Amortization	15,819	16,769	16,407	16,704	16,847	17,791	12,558	13,502
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(23)	(20)	(71)	(139)	(724)	(724)	0	0
Addback: Gain (Loss) On Sale Of Assets	921	474	362	1,027	1,512	1,512	0	0
Addback: Asset Writedown	0	134	49	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	37,015	45,046	57,451	64,399	52,312	60,240	39,789	47,717
% Margin	30.4%	33.7%	35.1%	35.1%	31.6%	32.6%	31.8%	33.0%

Adjusted EBIT	21,196	28,277	41,044	47,695	35,465	42,449	27,231	34,215
% Margin	17.4%	21.2%	25.1%	26.0%	21.4%	23.0%	21.8%	23.7%

Adjusted Net Income Reconciliation
Net Income to Company	15,305	19,916	31,437	34,648	26,480	33,349	20,714	27,583
Addback: Unusual Items	898	588	340	888	788	788	0	0
Less: Tax Benefit of Unusual Items (26%)	(233)	(153)	(88)	(231)	(205)	(205)	0	0
Adjusted Net Income	15,970	20,351	31,689	35,305	27,063	33,932	20,714	27,583
% Margin	13.1%	15.2%	19.4%	19.3%	16.4%	18.4%	16.5%	19.1%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Hirose Electric Co.,Ltd.

OTCPK:HRSEF

Japonia / Technologia informacyjna / Sprzęt elektr., przyrządy i komponenty

Historyczne dane finan. z 5 lat