RankingsPricing
  1. JP-listed companies
  2. Hokuryo Co., Ltd.
  3. Financials
  4. Stockholders' equity

Hokuryo Co., Ltd.JP:1384

Market cap
¥26.3B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202514,153+14.90%
Mar 31, 202412,318+14.63%
Mar 31, 202310,746+5.82%
Mar 31, 202210,155+12.19%
Mar 31, 20219,052+1.38%
Mar 31, 20208,929+1.57%
Mar 31, 20198,791-0.90%
Mar 31, 20188,871+6.45%
Aug 31, 20178,333+19.28%
Aug 31, 20166,986+31.48%
Aug 31, 20155,314+34.78%
Aug 31, 20143,942+1.68%
Aug 31, 20133,877

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 (%)