RankingsPricing
  1. JP-listed companies
  2. HOKKAN HOLDINGS LIMITED
  3. Financials
  4. Short-term debt

HOKKAN HOLDINGS LIMITED【JP:5902】

Market cap
¥32.5B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202511,110-7.10%
Mar 31, 202411,959-12.40%
Mar 31, 202313,652-12.08%
Mar 31, 202215,528+20.92%
Mar 31, 202112,842+8.37%
Mar 31, 202011,850-44.33%
Mar 31, 201921,286+45.79%
Mar 31, 201814,600+0.22%
Mar 31, 201714,568+25.34%
Mar 31, 201611,623-17.47%
Mar 31, 201514,084

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 (%)