RankingsPricing
  1. JP-listed companies
  2. HOKKAIDENKO CORPORATION
  3. Financials
  4. Capital expenditures

HOKKAIDENKO CORPORATION【JP:1832】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,775+40.54%
Mar 31, 2024-1,263+141.49%
Mar 31, 2023-523+15.96%
Mar 31, 2022-451-49.89%
Mar 31, 2021-900+55.71%
Mar 31, 2020-578-37.38%
Mar 31, 2019-923+26.98%
Mar 31, 2018-727+50.43%
Mar 31, 2017-483+20.87%
Mar 31, 2016-400-28.32%
Mar 31, 2015-558

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 (%)