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  1. JP-listed companies
  2. HOKKAIDENKO CORPORATION
  3. Financials
  4. Free cash flow

HOKKAIDENKO CORPORATION【JP:1832】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,853-211.18%
Mar 31, 2024-2,566-317.27%
Mar 31, 20231,181-69.61%
Mar 31, 20223,886-323.08%
Mar 31, 2021-1,742-159.27%
Mar 31, 20202,939-246.22%
Mar 31, 2019-2,010-9955.36%
Mar 31, 201820-89.34%
Mar 31, 2017191-60.19%
Mar 31, 2016481-159.87%
Mar 31, 2015-803

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 EPSAdjusted 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 (%)