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

Hakudo Co.,Ltd.JP:7637

Market cap
¥25B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-893-44.59%
Mar 31, 2024-1,612+3.83%
Mar 31, 2023-1,553+129.37%
Mar 31, 2022-677+22.43%
Mar 31, 2021-553-59.55%
Mar 31, 2020-1,367+33.05%
Mar 31, 2019-1,028-25.51%
Mar 31, 2018-1,379+6.01%
Mar 31, 2017-1,301-1617.80%
Mar 31, 201686-125.42%
Mar 31, 2015-337

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 (%)