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  1. JP-listed companies
  2. HYOKI KAIUN KAISHA,LTD.
  3. Financials
  4. Total assets

HYOKI KAIUN KAISHA,LTD. (9362)

Market cap
¥4.4B
P/E ratio
Hyoki Kaiunn provides shipping, port operations, and warehousing services across Japan and internationally, operating primarily through Kobe, Osaka, and Himeji ports.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202512,546-3.04%
Mar 31, 202412,939+1.13%
Mar 31, 202312,794+1.39%
Mar 31, 202212,618+8.51%
Mar 31, 202111,628+3.49%
Mar 31, 202011,236+13.51%
Mar 31, 20199,899+0.51%
Mar 31, 20189,849-4.79%
Mar 31, 201710,344-6.52%
Mar 31, 201611,065-6.51%
Mar 31, 201511,836

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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