RankingsPricing
  1. JP-listed companies
  2. HOKKAIDENKO CORPORATION
  3. Financials
  4. Marketable securities, non-current

HOKKAIDENKO CORPORATION【JP:1832】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,835+5.64%
Mar 31, 20241,737+11.20%
Mar 31, 20231,562+2.23%
Mar 31, 20221,528+14.54%
Mar 31, 20211,334+6.81%
Mar 31, 20201,249+26.03%
Mar 31, 2019991-12.05%
Mar 31, 20181,127-7.12%
Mar 31, 20171,213+0.30%
Mar 31, 20161,210-10.49%
Mar 31, 20151,351

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 (%)