Pricing
  1. JP-listed companies
  2. HOKUYAKU TAKEYAMA Holdings,Inc.
  3. Financials
  4. Accounts receivable, net

HOKUYAKU TAKEYAMA Holdings,Inc. (3055)

Market cap
P/E ratio
Hokuyaku Takeyama Holdings distributes pharmaceuticals and medical devices to hospitals and pharmacies across Japan, while also operating dispensing pharmacies and care facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202558,780+2.39%
Mar 31, 202457,409+4.40%
Mar 31, 202354,990+4.27%
Mar 31, 202252,740+3.21%
Mar 31, 202151,099+2.13%
Mar 31, 202050,032+5.85%
Mar 31, 201947,268-1.39%
Mar 31, 201847,935-0.09%
Mar 31, 201747,976-5.45%
Mar 31, 201650,744+6.70%
Mar 31, 201547,556

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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