Estimated Earnings Release Date (S&P Global Derived)
Hiraki Co.,Ltd. expected to report Q3 2025 results on February 12, 2025.
Hiraki Co.,Ltd. expected to report Q3 2025 results on February 12, 2025. This event was calculated by S&P Global (Created on February 5, 2025).
2024-09-09
Earnings Release Date
Hiraki Co.,Ltd. to Report Q2, 2025 Results on Nov 06, 2024
Hiraki Co.,Ltd. announced that they will report Q2, 2025 results on Nov 06, 2024
Financial Data
(Million JPY)
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
Total Revenues
12,960
13,030
13,016
13,017
13,313
13,539
13,860
Pretax Income Excl.Unusual Items
0
41
27
-1
1
-39
2
Total Assets
14,988
16,595
16,921
17,772
16,263
16,840
17,453
Total Liabilities
8,506
9,237
9,609
10,346
8,909
9,422
9,951
Cash & Cash Equivalents
6,480
7,663
7,757
8,725
6,790
7,481
7,721
Total Common Equity
6,482
7,358
7,312
7,426
7,354
7,418
7,502
Book Value Per Share (BVPS)
1,331.72
1,511.69
1,502.24
1,525.66
1,510.87
1,524.01
1,541.27
Net Change in Cash
-179
-947
-594
-32
231
625
1,484
Capital Expenditure
-127
-147
-156
-65
-55
-49
-106
As of June 30, 2025, Hiraki published financial results for the first quarter of 2025, with revenues of 3.04B yen and net loss of -0.86B yen, indicating a decline of 2.3% in revenue, along with a significant increase in loss per share compared to the same quarter last year.
Negatively, there is another notable figure. The quarterly free cash flow was -0.42B yen, which is a decrease of -0.28B yen over the same time last year. and it trades at 0.63 times price to book ratio, which is lower than the industry average (P/B 1.51).