RankingsPricing
  1. JP-listed companies
  2. HOSHIIRYO-SANKI CO., LTD.
  3. Financials
  4. Total liabilities

HOSHIIRYO-SANKI CO., LTD.JP:7634

Market cap
¥16.9B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,874+3.70%
Mar 31, 20245,664+0.15%
Mar 31, 20235,656-1.51%
Mar 31, 20225,742+3.90%
Mar 31, 20215,527+26.31%
Mar 31, 20204,376+4.92%
Mar 31, 20194,170+1.22%
Mar 31, 20184,120+4.15%
Mar 31, 20173,956-5.91%
Mar 31, 20164,205+8.61%
Mar 31, 20153,871

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 (%)