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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202512,222+45.93%
Mar 31, 20248,375+79.14%
Mar 31, 20234,675-20.10%
Mar 31, 20225,851-44.12%
Mar 31, 202110,471-2.85%
Mar 31, 202010,778+12.60%
Mar 31, 20199,572-3.68%
Mar 31, 20189,938+24.22%
Mar 31, 20178,000-8.51%
Mar 31, 20168,744+24.75%
Mar 31, 20157,009-16.61%
Mar 31, 20148,405+188.04%
Mar 31, 20132,918

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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