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  1. JP-listed companies
  2. HOKUYAKU TAKEYAMA Holdings,Inc.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202517,739-14.77%
Mar 31, 202420,813+15.49%
Mar 31, 202318,022-14.55%
Mar 31, 202221,091+3.22%
Mar 31, 202120,434-5.19%
Mar 31, 202021,553+3.06%
Mar 31, 201920,913+1.06%
Mar 31, 201820,693+16.17%
Mar 31, 201717,813+2.70%
Mar 31, 201617,345-9.70%
Mar 31, 201519,209

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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