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  1. JP-listed companies
  2. Hokuhoku Financial Group, Inc.
  3. Financials
  4. Free cash flow

Hokuhoku Financial Group, Inc.【JP:8377】

Market cap
¥723B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-773,636-1286.49%
Mar 31, 202465,204-104.43%
Mar 31, 2023-1,471,766-424.00%
Mar 31, 2022454,243-82.56%
Mar 31, 20212,604,671+1137.97%
Mar 31, 2020210,398+462.74%
Mar 31, 201937,388-73.96%
Mar 31, 2018143,563-76.20%
Mar 31, 2017603,239+1686.47%
Mar 31, 201633,767-90.71%
Mar 31, 2015363,565

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 EPSAdjusted 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 (%)