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  1. JP-listed companies
  2. Hokuryo Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

Hokuryo Co., Ltd.【JP:1384】

Market cap
¥25.5B
P/E ratio
7.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202515.7-9.39%
Mar 31, 202417.4+25.92%
Mar 31, 202313.8+23.73%
Mar 31, 202211.1+20.97%
Mar 31, 20219.2+0.80%
Mar 31, 20209.1+5.57%
Mar 31, 20198.7-47.93%
Mar 31, 201816.6+10.10%
Aug 31, 201715.1+4.21%
Aug 31, 201614.5+33.35%
Aug 31, 201510.9+59.35%
Aug 31, 20146.8

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 (%)