RankingsPricing
  1. JP-listed companies
  2. Hokuryo Co., Ltd.
  3. Financials
  4. Repayments of term debt

Hokuryo Co., Ltd.JP:1384

Market cap
¥25.5B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-302-42.91%
Mar 31, 2024-529-7.03%
Mar 31, 2023-569+0.35%
Mar 31, 2022-567-21.39%
Mar 31, 2021-721-5.64%
Mar 31, 2020-764+55.57%
Mar 31, 2019-491+98.84%
Mar 31, 2018-247-38.78%
Aug 31, 2017-404-40.17%
Aug 31, 2016-675+14.03%
Aug 31, 2015-592+22.57%
Aug 31, 2014-483

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 (%)