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

Hokuryo Co., Ltd.JP:1384

Market cap
¥25.5B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,555-2.58%
Mar 31, 20243,649-8.50%
Mar 31, 20233,988+17.01%
Mar 31, 20223,408+6.02%
Mar 31, 20213,215+4.28%
Mar 31, 20203,083+14.89%
Mar 31, 20192,683-29.24%
Mar 31, 20183,792+19.68%
Aug 31, 20173,169-9.10%
Aug 31, 20163,486-7.82%
Aug 31, 20153,781-5.39%
Aug 31, 20143,997

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 (%)