RankingsPricing
  1. JP-listed companies
  2. HOKKO CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Free cash flow

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

Market cap
¥52.4B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 20255,059+5.00%
Nov 30, 20244,818+68.29%
Nov 30, 20232,863+150.04%
Nov 30, 20221,145-8.47%
Nov 30, 20211,251-53.20%
Nov 30, 20202,673+36.38%
Nov 30, 20191,960+39.50%
Nov 30, 20181,405-64.88%
Nov 30, 20174,001+114.76%
Nov 30, 20161,863+603.02%
Nov 30, 2015265-90.27%
Nov 30, 20142,723

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 (%)