AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Hokuryo Co., Ltd.
  3. Financials
  4. EBITDA

Hokuryo Co., Ltd.【JP:1384】

Market cap
¥25.5B
P/E ratio
7.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,051-7.01%
Mar 31, 20243,281+33.54%
Mar 31, 20232,457+43.57%
Mar 31, 20221,711+42.26%
Mar 31, 20211,203-1.87%
Mar 31, 20201,226+10.97%
Mar 31, 20191,105-27.12%
Mar 31, 20181,516-37.18%
Aug 31, 20172,413+6.20%
Aug 31, 20162,272+34.13%
Aug 31, 20151,694+87.65%
Aug 31, 2014903

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 (%)