RankingsPricing
  1. JP-listed companies
  2. HONYAKU Center Inc.
  3. Financials
  4. Total current assets

HONYAKU Center Inc.JP:2483

Market cap
¥6.3B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,667+5.18%
Mar 31, 20247,290+10.26%
Mar 31, 20236,611+4.75%
Mar 31, 20226,311+14.43%
Mar 31, 20215,515+5.79%
Mar 31, 20205,214-0.14%
Mar 31, 20195,221+9.14%
Mar 31, 20184,784+3.27%
Mar 31, 20174,632+13.05%
Mar 31, 20164,097+6.24%
Mar 31, 20153,857

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 (%)