RankingsPricing
  1. JP-listed companies
  2. HOKUSHIN CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

HOKUSHIN CO.,LTD.【JP:7897】

Market cap
¥3.2B
P/E ratio
160.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,987-0.16%
Mar 31, 20241,990-7.36%
Mar 31, 20232,148-15.35%
Mar 31, 20222,538-14.95%
Mar 31, 20212,984+22.55%
Mar 31, 20202,435+6.33%
Mar 31, 20192,290+1.33%
Mar 31, 20182,260+7.62%
Mar 31, 20172,100+9.09%
Mar 31, 20161,925-6.55%
Mar 31, 20152,060

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 (%)