RankingsPricing
  1. JP-listed companies
  2. HOKUSHIN CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

HOKUSHIN CO.,LTD.【JP:7897】

Market cap
¥3.2B
P/E ratio
160.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025407-12.68%
Mar 31, 2024467+3.10%
Mar 31, 2023453-0.77%
Mar 31, 2022456-24.64%
Mar 31, 2021605+45.96%
Mar 31, 2020415-17.32%
Mar 31, 2019501-13.86%
Mar 31, 2018582-0.38%
Mar 31, 2017584+11.40%
Mar 31, 2016525-15.05%
Mar 31, 2015618

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 (%)