RankingsPricing
  1. JP-listed companies
  2. HOKKAN HOLDINGS LIMITED
  3. Financials
  4. Cash from operations

HOKKAN HOLDINGS LIMITED【JP:5902】

Market cap
¥32.5B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202512,509+69.98%
Mar 31, 20247,359-20.83%
Mar 31, 20239,295-21.63%
Mar 31, 202211,860+198.97%
Mar 31, 20213,967-72.18%
Mar 31, 202014,261+28.98%
Mar 31, 201911,057+59.02%
Mar 31, 20186,953-49.30%
Mar 31, 201713,714+5.88%
Mar 31, 201612,953+67.01%
Mar 31, 20157,756

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 (%)