Pricing
  1. JP-listed companies
  2. HOCHIKI CORPORATION
  3. Financials
  4. Free cash flow

HOCHIKI CORPORATION (6745)

Market cap
¥164.7B
P/E ratio
7.2x
Hochiki manufactures and installs fire alarm systems, fire suppression equipment, and security systems for buildings and facilities worldwide through 15 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202510,212-1349.94%
Mar 31, 2024-817-52.64%
Mar 31, 2023-1,725-124.04%
Mar 31, 20227,175+131.00%
Mar 31, 20213,106-29.93%
Mar 31, 20204,433+165.13%
Mar 31, 20191,672-63.45%
Mar 31, 20184,574+178.39%
Mar 31, 20171,643-47.24%
Mar 31, 20163,114+37.18%
Mar 31, 20152,270

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 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 (%)
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