RankingsPricing
  1. JP-listed companies
  2. Hokuryo Co., Ltd.
  3. Financials
  4. Cost of revenue

Hokuryo Co., Ltd.JP:1384

Market cap
¥25.5B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202515,588+4.11%
Mar 31, 202414,972+1.85%
Mar 31, 202314,700+15.59%
Mar 31, 202212,717+12.12%
Mar 31, 202111,343-1.16%
Mar 31, 202011,476+3.52%
Mar 31, 201911,086+61.14%
Mar 31, 20186,880-44.01%
Aug 31, 201712,287+1.56%
Aug 31, 201612,098-2.78%
Aug 31, 201512,444+11.80%
Aug 31, 201411,131

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 (%)