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  1. JP-listed companies
  2. HYOKI KAIUN KAISHA,LTD.
  3. Financials
  4. Total non-current 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 non-current assets (Million JPY)YoY (%)
Mar 31, 20258,639-3.58%
Mar 31, 20248,960+0.26%
Mar 31, 20238,937+2.78%
Mar 31, 20228,695+10.43%
Mar 31, 20217,874-2.48%
Mar 31, 20208,074+24.87%
Mar 31, 20196,466-0.58%
Mar 31, 20186,504-7.24%
Mar 31, 20177,012-7.81%
Mar 31, 20167,606-4.23%
Mar 31, 20157,942

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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