RankingsPricing
  1. JP-listed companies
  2. Hakudo Co.,Ltd.
  3. Financials
  4. Cash from financing

Hakudo Co.,Ltd.JP:7637

Market cap
¥25B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,128-15.12%
Mar 31, 2024-1,329-6.21%
Mar 31, 2023-1,417+17.87%
Mar 31, 2022-1,202+82.81%
Mar 31, 2021-657-46.57%
Mar 31, 2020-1,230+44.68%
Mar 31, 2019-850+28.15%
Mar 31, 2018-664+29.98%
Mar 31, 2017-511-6.17%
Mar 31, 2016-544-72.66%
Mar 31, 2015-1,990

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 (%)