RankingsPricing
  1. JP-listed companies
  2. HAKUHODO DY HOLDINGS INCORPORATED
  3. Financials
  4. Accounts payable

HAKUHODO DY HOLDINGS INCORPORATED【JP:2433】

Market cap
¥467.7B
P/E ratio
22x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025260,020-2.09%
Mar 31, 2024265,557-11.62%
Mar 31, 2023300,471+0.60%
Mar 31, 2022298,670+6.06%
Mar 31, 2021281,607-3.66%
Mar 31, 2020292,309-6.79%
Mar 31, 2019313,612+5.34%
Mar 31, 2018297,706+5.82%
Mar 31, 2017281,335-0.78%
Mar 31, 2016283,546+8.87%
Mar 31, 2015260,441

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 (%)