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  1. JP-listed companies
  2. HOKUTO CORPORATION
  3. Financials
  4. Free cash flow

HOKUTO CORPORATION (1379)

Market cap
¥64.4B
P/E ratio
10.5x
Hokto Corporation produces and sells fresh mushrooms through 33 domestic centers and international facilities, delivering next-day freshness to stores nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202510,567+71.65%
Mar 31, 20246,156+98.71%
Mar 31, 20233,098-168.16%
Mar 31, 2022-4,545-170.18%
Mar 31, 20216,476-19.57%
Mar 31, 20208,052-1210.62%
Mar 31, 2019-725-134.97%
Mar 31, 20182,073-130.18%
Mar 31, 2017-6,869+1020.55%
Mar 31, 2016-613+130.45%
Mar 31, 2015-266-1366.67%
Mar 31, 201421-101.49%
Mar 31, 2013-1,405

Income Statement

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