RankingsPricing
  1. JP-listed companies
  2. HONYAKU Center Inc.
  3. Financials
  4. Cash from operations

HONYAKU Center Inc.JP:2483

Market cap
¥6.3B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025503-33.27%
Mar 31, 2024754+102.01%
Mar 31, 2023373-55.05%
Mar 31, 2022830+88.97%
Mar 31, 2021439-29.94%
Mar 31, 2020627+42.10%
Mar 31, 2019441-28.66%
Mar 31, 2018619-4.87%
Mar 31, 2017650+341.39%
Mar 31, 2016147-63.11%
Mar 31, 2015399

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 (%)