Hibiya Engineering, Ltd.
TSE:1982.T
3745 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,801 | 6,617 | 6,405 | 4,600 | 5,090 | 3,759 | 8,617 | 7,231 | 6,835 | 4,127 | 3,402 | 2,964 | 3,064 | 4,375 | 3,610 | 2,393 | 1,879 | 2,371 | 1,762 | 1,300 |
| Depreciation & Amortization
| 209 | 191 | 161 | 168 | 172 | 174 | 210 | 167 | 117 | 151 | 335 | 293 | 288 | 310 | 270 | 150 | 140 | 122 | 70 | 60 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -266 | -4,346 | -3,570 | 7,029 | -3,089 | 313 | 4,552 | 779 | -1,377 | -5,091 | -2,660 | -1,701 | -458 | -626 | -1,344 | -175 | 1,680 | -2,736 | -1,002 | -300 |
| Accounts Receivables
| 1,849 | -9,337 | -3,439 | 8,068 | -5,097 | 2,754 | 9,037 | 2,326 | -7,336 | -3,375 | -4,043 | -3,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -406 | -245 | -62 | 3,557 | -140 | 132 | -90 | 176 | 63 | -96 | -96 | 387 | 65 | 200 | 2,452 | 0 | 0 | 3,130 | -1,362 | 608 |
| Accounts Payables
| -1,654 | 5,132 | -677 | -3,557 | 875 | -2,153 | -2,451 | -2,413 | 4,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -55 | 104 | 608 | -1,039 | 1,273 | -420 | 4,642 | 603 | -1,440 | -4,995 | -2,564 | -2,088 | -523 | -826 | -3,796 | 0 | 0 | -5,866 | 360 | -908 |
| Other Non Cash Items
| 52 | -1,346 | -1,293 | -1,026 | -4,254 | 1,554 | -7,707 | -2,907 | -3,706 | -2,571 | -2,391 | -1,392 | -2,871 | -1,921 | -916 | -118 | -1,759 | -2,792 | -305 | -2,851 |
| Operating Cash Flow
| 4,167 | 1,116 | 1,703 | 10,771 | -2,081 | 5,800 | 5,672 | 5,270 | 1,869 | -3,384 | -1,314 | 164 | 23 | 2,138 | 1,620 | 2,250 | 1,940 | -3,035 | 525 | -1,791 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -306 | -365 | -108 | -63 | -129 | -192 | -366 | -323 | -68 | -82 | -121 | -66 | -228 | -97 | -254 | -627 | -111 | -282 | -161 | -49 |
| Acquisitions Net
| 0 | -160 | -2 | -27 | -79 | -148 | -28 | 222 | -29 | -19 | -25 | -25 | -93 | -27 | -155 | -492 | -60 | 30 | -39 | 22 |
| Purchases Of Investments
| -4,414 | -5,419 | -1,030 | -717 | -1,090 | -1,024 | -3,124 | -610 | -3,858 | -767 | -4,182 | -1,999 | -5,240 | -832 | -2,422 | -3,254 | -2,275 | -2,887 | -4,482 | -3,670 |
| Sales Maturities Of Investments
| 4,944 | 3,204 | 832 | 909 | 13,501 | 2,745 | 13,403 | 2,766 | 4,847 | 3,430 | 3,905 | 3,153 | 4,707 | 1,899 | 3,306 | 3,357 | 3,128 | 76 | 129 | 713 |
| Other Investing Activites
| 21 | 186 | 39 | 70 | 150 | 224 | -22 | 254 | 53 | 34 | 11 | -122 | -64 | 339 | -99 | -533 | -486 | 4,383 | 2,818 | 2,920 |
| Investing Cash Flow
| 244 | -2,554 | -269 | 172 | 12,353 | 1,605 | 9,863 | 2,225 | 1,003 | 2,634 | -362 | 991 | -732 | 1,336 | 686 | -565 | 320 | 1,290 | -1,657 | -73 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6 | -8 | -4 | -14 | -7 | -4 | -7 | -5 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -6 | -6 | -166 | 0 |
| Common Stock Issued
| 284 | 8 | 4 | 0 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 27 | 70 | 432 | 109 |
| Common Stock Repurchased
| -1,683 | -1,627 | -941 | 0 | -567 | -703 | -12,596 | -760 | -705 | -730 | -500 | -792 | -529 | -524 | -483 | -2,184 | -279 | -26 | -147 | -928 |
| Dividends Paid
| -1,978 | -1,960 | -1,921 | -1,923 | -1,940 | -1,725 | -1,602 | -1,325 | -1,074 | -939 | -921 | -941 | -1,252 | -803 | -619 | -902 | -548 | -912 | -542 | -553 |
| Other Financing Activities
| -2 | -11 | -5 | -3 | -10 | -6 | -13 | -11 | -11 | -339 | -463 | -14 | -17 | -16 | -13 | -10 | -7 | -7 | -167 | -26 |
| Financing Cash Flow
| -3,385 | -3,598 | -2,867 | -1,940 | -2,517 | -2,434 | -14,211 | -2,096 | -1,790 | -2,008 | -1,884 | -1,747 | -1,798 | -1,343 | -1,115 | -3,057 | -807 | -875 | -424 | -1,398 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26 | -5,036 | -1,434 | 9,003 | 7,755 | 4,972 | 1,324 | 5,400 | 1,082 | -2,759 | -3,561 | -591 | -2,507 | 2,132 | 1,191 | -1,373 | 1,453 | -2,621 | -1,556 | -3,264 |
| Cash At End Of Period
| 20,956 | 27,929 | 32,965 | 34,399 | 25,396 | 17,641 | 12,669 | 11,345 | 5,945 | 4,863 | 7,622 | 11,183 | 11,774 | 14,281 | 12,149 | 10,958 | 12,331 | 10,878 | 13,499 | 15,055 |