RankingsPricing
  1. JP-listed companies
  2. HAKUHODO DY HOLDINGS INCORPORATED
  3. Financials
  4. Proceeds from issuance of term debt, net

HAKUHODO DY HOLDINGS INCORPORATED【JP:2433】

Market cap
¥467.7B
P/E ratio
22x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2024130,134+5194.30%
Mar 31, 20232,458-81.84%
Mar 31, 202213,536+58.19%
Mar 31, 20218,557+899.65%
Mar 31, 2020856-99.19%
Mar 31, 2019105,534+99460.38%
Mar 31, 2018106-90.31%
Mar 31, 20171,094+3.31%
Mar 31, 20161,059+561.88%
Mar 31, 2015160

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 (%)