ExploreWatchlistsPricing
  1. JP-listed companies
  2. HOKUTO CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202512.7+64.06%
Mar 31, 20247.8+82.58%
Mar 31, 20234.2-166.25%
Mar 31, 2022-6.4-173.11%
Mar 31, 20218.8-22.48%
Mar 31, 202011.3-1194.45%
Mar 31, 2019-1-133.34%
Mar 31, 20183.1-128.47%
Mar 31, 2017-10.9+982.71%
Mar 31, 2016-1+130.31%
Mar 31, 2015-0.4-1285.12%
Mar 31, 20140-101.27%
Mar 31, 2013-2.9

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 (%)
AI Chat