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(E03841)

Market cap
P/E ratio
Provides payment and loan guarantees for construction companies in Hokkaido, helping small to medium-sized contractors secure funding for public works projects.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202331,005+2.46%
Mar 31, 202230,260+2.11%
Mar 31, 202129,636+5.92%
Mar 31, 202027,981-1.07%
Mar 31, 201928,284+0.06%
Mar 31, 201828,268+2.13%
Mar 31, 201727,677+3.07%
Mar 31, 201626,852+1.38%
Mar 31, 201526,488+2.16%
Mar 31, 201425,929+1.16%
Mar 31, 201325,631

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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