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

Hokuryo Co., Ltd.【JP:1384】

Market cap
¥25.5B
P/E ratio
7.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.6-50.21%
Mar 31, 202411.3+237.04%
Mar 31, 20233.4-48.06%
Mar 31, 20226.5-406.48%
Mar 31, 2021-2.1-131.31%
Mar 31, 20206.7-137.88%
Mar 31, 2019-17.8-660.59%
Mar 31, 20183.2-551.68%
Aug 31, 2017-0.7-170.56%
Aug 31, 20161-54.48%
Aug 31, 20152.2-54.33%
Aug 31, 20144.8

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 (%)