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

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202525,988+41.42%
Mar 31, 202418,376+14.82%
Mar 31, 202316,004-44.17%
Mar 31, 202228,666+25.88%
Mar 31, 202122,772-17.11%
Mar 31, 202027,471+4.42%
Mar 31, 201926,309+99.01%
Mar 31, 201813,220-5.48%
Mar 31, 201713,986+124.03%
Mar 31, 20166,243+3.84%
Mar 31, 20156,012+19.67%
Mar 31, 20145,024+33.62%
Mar 31, 20133,760

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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