RankingsPricing
  1. JP-listed companies
  2. HOCHIKI CORPORATION
  3. Financials
  4. Total current assets

HOCHIKI CORPORATION【JP:6745】

Market cap
¥136.2B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202566,087+6.99%
Mar 31, 202461,767+5.82%
Mar 31, 202358,368+5.09%
Mar 31, 202255,540+12.54%
Mar 31, 202149,353+8.18%
Mar 31, 202045,621+2.65%
Mar 31, 201944,445+0.62%
Mar 31, 201844,172+10.25%
Mar 31, 201740,065+5.79%
Mar 31, 201637,872-0.14%
Mar 31, 201537,925

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 EPSAdjusted 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 (%)