RankingsPricing
  1. JP-listed companies
  2. Hokuetsu Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Hokuetsu Corporation【JP:3865】

Market cap
¥178.5B
P/E ratio
26.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20258,000+14.29%
Mar 31, 20247,000-77.69%
Mar 31, 202331,380+96.13%
Mar 31, 202116,000+0.00%
Mar 31, 202016,000+31.15%
Mar 31, 201912,200+215.16%
Mar 31, 20183,871+15.14%
Mar 31, 20173,362-88.32%
Mar 31, 201628,791+160.55%
Mar 31, 201511,050

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 (%)