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  1. JP-listed companies
  2. Hokuhoku Financial Group, Inc.
  3. Financials
  4. Cash and cash equivalents

Hokuhoku Financial Group, Inc. (8377)

Market cap
¥774.2B
P/E ratio
15.3x
A regional financial group operating through Hokuriku Bank and Hokkaido Bank, serving communities across northern Japan and major metropolitan areas with comprehensive banking and financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,312+12.71%
Mar 31, 20241,164+660.78%
Mar 31, 2023153-92.39%
Mar 31, 20222,011+759.40%
Mar 31, 2021234+0.43%
Mar 31, 2020233-19.38%
Mar 31, 2019289+20.42%
Mar 31, 2018240-6.98%
Mar 31, 2017258+22.86%
Mar 31, 2016210-23.36%
Mar 31, 2015274

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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