RankingsPricing
  1. JP-listed companies
  2. HOKUTO CORPORATION
  3. Financials
  4. Total liabilities

HOKUTO CORPORATION【JP:1379】

Market cap
¥67.6B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202550,811+4.38%
Mar 31, 202448,680-9.75%
Mar 31, 202353,941+6.98%
Mar 31, 202250,423+9.39%
Mar 31, 202146,096-7.91%
Mar 31, 202050,056-2.95%
Mar 31, 201951,575+7.32%
Mar 31, 201848,055+11.75%
Mar 31, 201743,001+28.00%
Mar 31, 201633,595+5.97%
Mar 31, 201531,703+11.66%
Mar 31, 201428,392+33.99%
Mar 31, 201321,190

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 (%)