RankingsPricing
  1. JP-listed companies
  2. Hoosiers Holdings Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Hoosiers Holdings Co., Ltd.【JP:3284】

Market cap
¥49.3B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202567,298+13.33%
Mar 31, 202459,384+1.68%
Mar 31, 202358,401+41.42%
Mar 31, 202241,295-20.35%
Mar 31, 202151,845+8.35%
Mar 31, 202047,849-19.25%
Mar 31, 201959,255+10.05%
Mar 31, 201853,845+11.78%
Mar 31, 201748,169+83.04%
Mar 31, 201626,316+17.74%
Mar 31, 201522,352

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 (%)