Pricing
  1. JP-listed companies
  2. HOKUETSU METAL Co.,Ltd.
  3. Financials
  4. FCF margin (%)

HOKUETSU METAL Co.,Ltd.【JP:5446】

Market cap
¥5B
P/E ratio
-12.2x
Manufactures and sells steel products including reinforcing bars, structural shapes, and specialized bolts for construction and manufacturing industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.1-0.89%
Mar 31, 20242.1-243.23%
Mar 31, 2023-1.5-90.91%
Mar 31, 2022-16.5-3810.63%
Mar 31, 20210.4-75.63%
Mar 31, 20201.8-135.15%
Mar 31, 2019-5.2-194.81%
Mar 31, 20185.5+314.56%
Mar 31, 20171.3-89.03%
Mar 31, 201612-676.65%
Mar 31, 2015-2.1

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 (%)