RankingsPricing
  1. JP-listed companies
  2. HONYAKU Center Inc.
  3. Financials
  4. Total liabilities

HONYAKU Center Inc.JP:2483

Market cap
¥6.3B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,076+0.00%
Mar 31, 20242,075+14.42%
Mar 31, 20231,814-12.86%
Mar 31, 20222,082+17.56%
Mar 31, 20211,771+5.60%
Mar 31, 20201,677-21.49%
Mar 31, 20192,136+18.55%
Mar 31, 20181,802+10.32%
Mar 31, 20171,633+6.67%
Mar 31, 20161,531-9.22%
Mar 31, 20151,687

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 (%)