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Hirose's Corporate Profile and Data

 

FINANCIAL STATEMENT

Consolidated Balance Sheets (As of March 31, 2025)

(Millions of yen)

Account item

Current fiscal year

Assets

  • Current assets
    248,776
  • Non-current assets
    168,090
Total assets
416,866

Liabilities

  • Current liabilities
    29,064
  • Non-current liabilities
    17,655
Total liabilities
46,719

Net assets

  • Capital stock
    9,404
  • Capital surplus
    11,224
  • Retained earnings
    348,972
  • Treasury shares
    -27,462
  • Others
    28,009
Total equity
370,147
Total liabilities and equity
416,866

Consolidated Statements of Income (From April 1, 2024 to March 31, 2025)

(Millions of yen)

Account item

Current fiscal year

  • Net sales
    189,420
    • Cost of sales
      104,048
  • Gross profit
    85,372
    • Selling, general and administrative expenses
      42,467
    • Others (Profit is described in negative)
      233
  • Operating income
    42,672
    • Financial income (Profit is described in negative)
      -3,546
  • Net income before tax
    46,218
    • Corporate income tax cost
      13,185
  • Net income
    33,033

Note: Amounts less than ¥1 million are rounded.

Consolidated Statements of Cash Flows (From April 1, 2024 to March 31, 2025)

(Millions of yen)

Account item

Current fiscal year

  • Operating activities
    55,682
  • Investing activities
    -42,947
  • Financing activities
    -16,671
Cash and cash equivalents, end of the year
85,666

Note: Amounts less than ¥1 million are rounded.