RankingsPricing
  1. JP-listed companies
  2. HONYAKU Center Inc.
  3. Financials
  4. Cash and cash equivalents

HONYAKU Center Inc.JP:2483

Market cap
¥6.3B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,826+2.87%
Mar 31, 20244,691+13.48%
Mar 31, 20234,134+6.02%
Mar 31, 20223,899+22.90%
Mar 31, 20213,173+8.74%
Mar 31, 20202,918+13.12%
Mar 31, 20192,579-0.22%
Mar 31, 20182,585-4.30%
Mar 31, 20172,701+23.19%
Mar 31, 20162,192+5.92%
Mar 31, 20152,070

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 (%)