RankingsPricing
  1. JP-listed companies
  2. Hokuryo Co., Ltd.
  3. Financials
  4. Total current assets

Hokuryo Co., Ltd.JP:1384

Market cap
¥25.5B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,795+7.11%
Mar 31, 20246,344+10.08%
Mar 31, 20235,763+49.78%
Mar 31, 20223,848+13.65%
Mar 31, 20213,385-8.29%
Mar 31, 20203,692-4.35%
Mar 31, 20193,859-25.81%
Mar 31, 20185,202+11.80%
Aug 31, 20174,653-1.96%
Aug 31, 20164,746+14.81%
Aug 31, 20154,133+23.31%
Aug 31, 20143,352

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 (%)