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  1. JP-listed companies
  2. Hakuto Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Hakuto Co.,Ltd. (7433)

Market cap
¥94.7B
P/E ratio
14.8x
Hakuto imports, exports and manufactures electronic components, electrical equipment and industrial chemicals through its 15 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202618,957+26.98%
Mar 31, 202514,929-4.10%
Mar 31, 202415,568-7.06%
Mar 31, 202316,751-10.04%
Mar 31, 202218,620+4.21%
Mar 31, 202117,867+21.25%
Mar 31, 202014,736+93.69%
Mar 31, 20197,608-19.30%
Mar 31, 20189,428+21.68%
Mar 31, 20177,748-7.39%
Mar 31, 20168,366-32.73%
Mar 31, 201512,437

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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