RankingsPricing
  1. JP-listed companies
  2. HAKUHODO DY HOLDINGS INCORPORATED
  3. Financials
  4. Cash from operations

HAKUHODO DY HOLDINGS INCORPORATED【JP:2433】

Market cap
¥467.7B
P/E ratio
22x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202582,446+734.22%
Mar 31, 20249,883-74.02%
Mar 31, 202338,035+82.40%
Mar 31, 202220,852-42.42%
Mar 31, 202136,212+32.32%
Mar 31, 202027,366-48.87%
Mar 31, 201953,522+65.33%
Mar 31, 201832,372+98.75%
Mar 31, 201716,288-45.15%
Mar 31, 201629,698-10.85%
Mar 31, 201533,314

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 (%)