RankingsPricing
  1. JP-listed companies
  2. HOCHIKI CORPORATION
  3. Financials
  4. Accounts payable

HOCHIKI CORPORATIONJP:6745

Market cap
¥114.8B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,865-12.81%
Mar 31, 20244,433+4.16%
Mar 31, 20234,256+1.02%
Mar 31, 20224,213+9.03%
Mar 31, 20213,864+3.98%
Mar 31, 20203,716-20.10%
Mar 31, 20194,651+5.25%
Mar 31, 20184,419+5.52%
Mar 31, 20174,188-57.93%
Mar 31, 20169,954-0.16%
Mar 31, 20159,970

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 (%)