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  1. JP-listed companies
  2. HOKUYAKU TAKEYAMA Holdings,Inc.
  3. Financials
  4. Marketable securities, non-current

HOKUYAKU TAKEYAMA Holdings,Inc. (3055)

Market cap
P/E ratio
Hokuyaku Takeyama Holdings distributes pharmaceuticals and medical devices to hospitals and pharmacies across Japan, while also operating dispensing pharmacies and care facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202517,038-3.85%
Mar 31, 202417,720+15.53%
Mar 31, 202315,338-0.89%
Mar 31, 202215,475-7.16%
Mar 31, 202116,668+6.92%
Mar 31, 202015,589+0.30%
Mar 31, 201915,543+2.70%
Mar 31, 201815,134+18.06%
Mar 31, 201712,819-10.82%
Mar 31, 201614,374+1.38%
Mar 31, 201514,178

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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