RankingsPricing
  1. JP-listed companies
  2. HOKKAIDENKO CORPORATION
  3. Financials
  4. Total current liabilities

HOKKAIDENKO CORPORATION【JP:1832】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,146+14.46%
Mar 31, 202411,485+7.82%
Mar 31, 202310,652+5.10%
Mar 31, 202210,135+9.76%
Mar 31, 20219,234-13.74%
Mar 31, 202010,705+8.34%
Mar 31, 20199,881+11.09%
Mar 31, 20188,894-1.69%
Mar 31, 20179,047+5.88%
Mar 31, 20168,544+2.00%
Mar 31, 20158,377

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 (%)