RankingsPricing
  1. JP-listed companies
  2. HOKUTO CORPORATION
  3. Financials
  4. Capital expenditures

HOKUTO CORPORATION【JP:1379】

Market cap
¥67.6B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,655-25.42%
Mar 31, 2024-2,219+40.71%
Mar 31, 2023-1,577-84.83%
Mar 31, 2022-10,396+160.23%
Mar 31, 2021-3,995+46.55%
Mar 31, 2020-2,726-73.53%
Mar 31, 2019-10,297+30.92%
Mar 31, 2018-7,865-47.10%
Mar 31, 2017-14,869+58.91%
Mar 31, 2016-9,357+28.62%
Mar 31, 2015-7,275-13.23%
Mar 31, 2014-8,384+93.94%
Mar 31, 2013-4,323

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)