RankingsPricing
  1. JP-listed companies
  2. HOKUTO CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

HOKUTO CORPORATION【JP:1379】

Market cap
¥67.6B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025880-85.55%
Mar 31, 20246,090+21.80%
Mar 31, 20235,000-54.55%
Mar 31, 202211,000+450.00%
Mar 31, 20212,000-65.10%
Mar 31, 20205,730+14.60%
Mar 31, 20195,000+475.37%
Mar 31, 2018869-89.21%
Mar 31, 20178,056+302.80%
Mar 31, 20162,000+113.68%
Mar 31, 2015936+15.99%
Mar 31, 2014807+101.75%
Mar 31, 2013400

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 (%)