RankingsPricing
  1. JP-listed companies
  2. HOKUTO CORPORATION
  3. Financials
  4. Total current liabilities

HOKUTO CORPORATION【JP:1379】

Market cap
¥67.6B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202524,823-18.09%
Mar 31, 202430,304-20.12%
Mar 31, 202337,936+74.36%
Mar 31, 202221,757-6.71%
Mar 31, 202123,323+3.27%
Mar 31, 202022,585-10.61%
Mar 31, 201925,265-27.47%
Mar 31, 201834,834+20.06%
Mar 31, 201729,015+6.08%
Mar 31, 201627,351+6.47%
Mar 31, 201525,690+9.94%
Mar 31, 201423,368+34.07%
Mar 31, 201317,430

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 (%)