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  1. JP-listed companies
  2. HOKUSHIN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HOKUSHIN CO.,LTD. (7897)

Market cap
¥2.8B
P/E ratio
21.8x
Hokusin manufactures high-quality MDF (Medium Density Fiberboard) for furniture and building materials, serving domestic and international markets with a focus on Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,671-0.75%
Mar 31, 20251,683-1.44%
Mar 31, 20241,708+2.04%
Mar 31, 20231,674-0.03%
Mar 31, 20221,674-7.43%
Mar 31, 20211,808+5.47%
Mar 31, 20201,715+3.59%
Mar 31, 20191,655-5.75%
Mar 31, 20181,756-0.48%
Mar 31, 20171,764+85.12%
Mar 31, 2016953-3.13%
Mar 31, 2015984

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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