RankingsPricing
  1. JP-listed companies
  2. HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.JP:6469

Market cap
¥22.9B
P/E ratio
52.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 29, 2024700+1650.00%
Feb 28, 202340-95.50%
Feb 28, 2021888-64.39%
Feb 29, 20202,494+1146.78%
Feb 28, 2018200-78.72%
Feb 29, 2016940-35.62%
Feb 28, 20151,460

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 (%)