RankingsPricing
  1. JP-listed companies
  2. HYOKI KAIUN KAISHA,LTD.
  3. Financials
  4. Revenue

HYOKI KAIUN KAISHA,LTD.【JP:9362】

Market cap
¥4.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202513,726-6.22%
Mar 31, 202414,636-20.40%
Mar 31, 202318,387+14.30%
Mar 31, 202216,087+23.74%
Mar 31, 202113,001-7.02%
Mar 31, 202013,982-2.75%
Mar 31, 201914,378+7.40%
Mar 31, 201813,387+7.35%
Mar 31, 201712,471-2.55%
Mar 31, 201612,797-7.42%
Mar 31, 201513,822-1.18%
Mar 31, 201413,987+10.82%
Mar 31, 201312,621-2.74%
Mar 31, 201212,976

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 (%)