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

Hakudo Co.,Ltd. (7637)

Market cap
¥29.4B
P/E ratio
15x
Hakudo Corporation processes and sells metal and plastic products globally, maintaining inventory of 5,500+ products with short-lead-time delivery across Japan, North America, China and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,782-29.50%
Mar 31, 20242,528+686.43%
Mar 31, 2023321-92.94%
Mar 31, 20224,556+114.12%
Mar 31, 20212,128+41.55%
Mar 31, 20201,503-27.52%
Mar 31, 20192,074-33.17%
Mar 31, 20183,103+28.55%
Mar 31, 20172,414+90.26%
Mar 31, 20161,269+1.12%
Mar 31, 20151,255

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 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 (%)
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