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  1. JP-listed companies
  2. HYOKI KAIUN KAISHA,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025877-3.41%
Mar 31, 2024908+17.16%
Mar 31, 2023775+22.43%
Mar 31, 2022633-19.87%
Mar 31, 2021790+49.06%
Mar 31, 2020530-21.71%
Mar 31, 2019677-8.64%
Mar 31, 2018741+14.35%
Mar 31, 2017648+88.92%
Mar 31, 2016343-50.86%
Mar 31, 2015698

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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