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  1. JP-listed companies
  2. Hokuryo Co., Ltd.
  3. Financials
  4. Free cash flow

Hokuryo Co., Ltd.【JP:1384】

Market cap
¥25.5B
P/E ratio
7.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,094-48.90%
Mar 31, 20242,141+257.43%
Mar 31, 2023599-39.73%
Mar 31, 2022994-460.43%
Mar 31, 2021-276-130.48%
Mar 31, 2020905-139.82%
Mar 31, 2019-2,272-884.65%
Mar 31, 2018290-357.72%
Aug 31, 2017-112-171.91%
Aug 31, 2016156-54.22%
Aug 31, 2015341-46.22%
Aug 31, 2014635

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 (%)