RankingsPricing
  1. JP-listed companies
  2. Hoosiers Holdings Co., Ltd.
  3. Financials
  4. Total current liabilities

Hoosiers Holdings Co., Ltd.【JP:3284】

Market cap
¥49.3B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202558,930+21.90%
Mar 31, 202448,342+42.67%
Mar 31, 202333,884-5.15%
Mar 31, 202235,722-13.99%
Mar 31, 202141,530-8.31%
Mar 31, 202045,294+4.16%
Mar 31, 201943,487+20.69%
Mar 31, 201836,031+20.26%
Mar 31, 201729,960+20.53%
Mar 31, 201624,856+40.03%
Mar 31, 201517,750

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 (%)