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  1. JP-listed companies
  2. Hakuto Co.,Ltd.
  3. Financials
  4. Working capital

Hakuto Co.,Ltd.【JP:7433】

Market cap
¥93.7B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202566,687-6.88%
Mar 31, 202471,616-2.79%
Mar 31, 202373,669+23.92%
Mar 31, 202259,449+12.63%
Mar 31, 202152,784-5.29%
Mar 31, 202055,735+39.02%
Mar 31, 201940,090+13.03%
Mar 31, 201835,467+13.43%
Mar 31, 201731,269-14.63%
Mar 31, 201636,628+0.85%
Mar 31, 201536,321

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 EPSAdjusted 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 (%)