RankingsPricing
  1. JP-listed companies
  2. HOKUTO CORPORATION
  3. Financials
  4. Cash from investing

HOKUTO CORPORATION【JP:1379】

Market cap
¥67.6B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-9,012-961.57%
Mar 31, 20241,046-125.22%
Mar 31, 2023-4,147-64.27%
Mar 31, 2022-11,608+167.96%
Mar 31, 2021-4,332+49.59%
Mar 31, 2020-2,896-71.90%
Mar 31, 2019-10,305+14.14%
Mar 31, 2018-9,028-39.60%
Mar 31, 2017-14,947+59.81%
Mar 31, 2016-9,353+29.76%
Mar 31, 2015-7,208-23.65%
Mar 31, 2014-9,441+86.40%
Mar 31, 2013-5,065

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 (%)