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

Hakudo Co.,Ltd.JP:7637

Market cap
¥25B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,474-3.98%
Mar 31, 20245,701-5.59%
Mar 31, 20236,038-30.39%
Mar 31, 20228,675+46.43%
Mar 31, 20215,924+19.23%
Mar 31, 20204,969-18.38%
Mar 31, 20196,088+3.14%
Mar 31, 20185,902+22.44%
Mar 31, 20174,820+13.27%
Mar 31, 20164,256-1.06%
Mar 31, 20154,301

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 (%)