RankingsPricing
  1. JP-listed companies
  2. HOCHIKI CORPORATION
  3. Financials
  4. Cash from investing

HOCHIKI CORPORATIONJP:6745

Market cap
¥117B
P/E ratio
15.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-636-74.91%
Mar 31, 2024-2,535+15.07%
Mar 31, 2023-2,203+229.30%
Mar 31, 2022-669-29.58%
Mar 31, 2021-950-32.72%
Mar 31, 2020-1,412-52.39%
Mar 31, 2019-2,966+90.25%
Mar 31, 2018-1,559-22.17%
Mar 31, 2017-2,003+43.69%
Mar 31, 2016-1,394+89.15%
Mar 31, 2015-737

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 (%)