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  1. JP-listed companies
  2. hokubu seito co:ltd
  3. Financials
  4. Total liabilities

hokubu seito co:ltd (E00365)

Market cap
P/E ratio
Hokuba Sugar manufactures and sells refined sugar from Okinawan sugarcane to food companies and retailers across Japan since 1952.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20241,430-0.72%
Jun 30, 20231,440+7.33%
Jun 30, 20221,342+7.35%
Jun 30, 20211,250+1.59%
Jun 30, 20201,231+4.58%
Jun 30, 20191,177+16.06%
Jun 30, 20181,014+5.93%
Jun 30, 2017957-15.81%
Jun 30, 20161,137-9.21%
Jun 30, 20151,252-4.50%
Jun 30, 20141,311

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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