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  1. JP-listed companies
  2. HOKUTO CORPORATION
  3. Financials
  4. Total cash & short-term investments

HOKUTO CORPORATION (1379)

Market cap
¥64.4B
P/E ratio
10.5x
Hokto Corporation produces and sells fresh mushrooms through 33 domestic centers and international facilities, delivering next-day freshness to stores nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202523,312+56.20%
Mar 31, 202414,924-6.91%
Mar 31, 202316,031+28.44%
Mar 31, 202212,481-10.15%
Mar 31, 202113,891+14.07%
Mar 31, 202012,178+34.49%
Mar 31, 20199,055+6.43%
Mar 31, 20188,508+40.70%
Mar 31, 20176,047+16.02%
Mar 31, 20165,212+13.23%
Mar 31, 20154,603+18.15%
Mar 31, 20143,896-6.82%
Mar 31, 20134,181

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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