RankingsPricing
  1. JP-listed companies
  2. Hokuhoku Financial Group, Inc.
  3. Financials
  4. Total liabilities

Hokuhoku Financial Group, Inc.【JP:8377】

Market cap
¥613.5B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,782,539+0.41%
Mar 31, 202415,717,953+1.01%
Mar 31, 202315,560,488-6.58%
Mar 31, 202216,657,226+4.13%
Mar 31, 202115,996,966+22.59%
Mar 31, 202013,049,541+3.91%
Mar 31, 201912,557,968+1.39%
Mar 31, 201812,386,145+4.58%
Mar 31, 201711,844,188+7.05%
Mar 31, 201611,064,076-0.41%
Mar 31, 201511,110,014

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 (%)