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  1. JP-listed companies
  2. HOKUYAKU TAKEYAMA Holdings,Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-0.8-162.04%
Mar 31, 20241.3-230.74%
Mar 31, 2023-1-355.51%
Mar 31, 20220.4-249.75%
Mar 31, 2021-0.3-150.25%
Mar 31, 20200.5+20.79%
Mar 31, 20190.4-82.42%
Mar 31, 20182.4+402.87%
Mar 31, 20170.5-12.33%
Mar 31, 20160.5-55.58%
Mar 31, 20151.2

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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