RankingsPricing
  1. JP-listed companies
  2. HAKUHODO DY HOLDINGS INCORPORATED
  3. Financials
  4. Marketable securities, non-current

HAKUHODO DY HOLDINGS INCORPORATED【JP:2433】

Market cap
¥467.7B
P/E ratio
22x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025126,834-8.64%
Mar 31, 2024138,836+4.56%
Mar 31, 2023132,786-2.86%
Mar 31, 2022136,696-20.15%
Mar 31, 2021171,193+24.72%
Mar 31, 2020137,260-15.84%
Mar 31, 2019163,101+36.13%
Mar 31, 2018119,813+24.09%
Mar 31, 201796,554+25.59%
Mar 31, 201676,880-6.16%
Mar 31, 201581,925

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 (%)