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

Hokuryo Co., Ltd.JP:1384

Market cap
¥25.5B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,062-7.05%
Mar 31, 20245,446-10.75%
Mar 31, 20236,102+13.11%
Mar 31, 20225,395+3.73%
Mar 31, 20215,201-9.51%
Mar 31, 20205,747-5.49%
Mar 31, 20196,082-0.17%
Mar 31, 20186,092+6.70%
Aug 31, 20175,709-5.38%
Aug 31, 20166,034+3.11%
Aug 31, 20155,852+1.53%
Aug 31, 20145,763

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 (%)