RankingsPricing
  1. JP-listed companies
  2. HOKKAIDENKO CORPORATION
  3. Financials
  4. Cash from financing

HOKKAIDENKO CORPORATION【JP:1832】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-419+99.52%
Mar 31, 2024-210-2.33%
Mar 31, 2023-215+2.38%
Mar 31, 2022-210+0.48%
Mar 31, 2021-209+8.29%
Mar 31, 2020-193+0.52%
Mar 31, 2019-192-0.54%
Mar 31, 2018-193-0.46%
Mar 31, 2017-194+10.64%
Mar 31, 2016-175+9.73%
Mar 31, 2015-160

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 (%)