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  1. JP-listed companies
  2. hokubu seito co:ltd
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Jun 30, 2024-18-157.71%
Jun 30, 202331+0.73%
Jun 30, 202231-147.73%
Jun 30, 2021-65-143.39%
Jun 30, 2020150+1863.02%
Jun 30, 20198-3.53%
Jun 30, 20188-103.63%
Jun 30, 2017-218+62.79%
Jun 30, 2016-134+6.93%
Jun 30, 2015-125-175.65%
Jun 30, 2014166

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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