RankingsPricing
  1. JP-listed companies
  2. HAKUHODO DY HOLDINGS INCORPORATED
  3. Financials
  4. Total non-current liabilities

HAKUHODO DY HOLDINGS INCORPORATED【JP:2433】

Market cap
¥467.7B
P/E ratio
22x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025166,675-10.83%
Mar 31, 2024186,919+164.20%
Mar 31, 202370,750-55.77%
Mar 31, 2022159,961-1.64%
Mar 31, 2021162,625+9.87%
Mar 31, 2020148,017-8.24%
Mar 31, 2019161,308+287.00%
Mar 31, 201841,682+13.49%
Mar 31, 201736,729+16.46%
Mar 31, 201631,539+5.57%
Mar 31, 201529,875

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 (%)