RankingsPricing
  1. JP-listed companies
  2. Hosiden Corporation
  3. Financials
  4. Total liabilities

Hosiden Corporation【JP:6804】

Market cap
¥154.2B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202559,962+49.39%
Mar 31, 202440,137-24.61%
Mar 31, 202353,239+2.40%
Mar 31, 202251,991-1.24%
Mar 31, 202152,644+6.58%
Mar 31, 202049,394+25.50%
Mar 31, 201939,357-24.89%
Mar 31, 201852,397+23.62%
Mar 31, 201742,384+38.72%
Mar 31, 201630,553-20.84%
Mar 31, 201538,598

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 (%)