RankingsPricing
  1. JP-listed companies
  2. HOKKO CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HOKKO CHEMICAL INDUSTRY CO.,LTD.【JP:4992】

Market cap
¥52.4B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20257,224+60.46%
Nov 30, 20244,502-32.08%
Nov 30, 20236,628+37.68%
Nov 30, 20224,814+11.41%
Nov 30, 20214,321+9.23%
Nov 30, 20203,956+337.61%
Nov 30, 2019904-28.20%
Nov 30, 20181,259-13.41%
Nov 30, 20171,454+51.30%
Nov 30, 2016961-40.38%
Nov 30, 20151,612+2.22%
Nov 30, 20141,577

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 EPSAdjusted 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 (%)