Pricing
  1. JP-listed companies
  2. HOCHIKI CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202530,333-6.15%
Mar 31, 202432,322+2.69%
Mar 31, 202331,476+1.35%
Mar 31, 202231,057+8.55%
Mar 31, 202128,612-1.26%
Mar 31, 202028,976-4.27%
Mar 31, 201930,269-0.58%
Mar 31, 201830,446+2.80%
Mar 31, 201729,617-2.94%
Mar 31, 201630,514+10.43%
Mar 31, 201527,632

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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