RankingsPricing
  1. JP-listed companies
  2. Hoosiers Holdings Co., Ltd.
  3. Financials
  4. Repayments of term debt

Hoosiers Holdings Co., Ltd.【JP:3284】

Market cap
¥49.3B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-29,496-6.51%
Mar 31, 2024-31,550+10.22%
Mar 31, 2023-28,625-9.34%
Mar 31, 2022-31,573-15.36%
Mar 31, 2021-37,303-26.53%
Mar 31, 2020-50,772+27.47%
Mar 31, 2019-39,829+54.41%
Mar 31, 2018-25,794+27.47%
Mar 31, 2017-20,235+78.14%
Mar 31, 2016-11,359+1.12%
Mar 31, 2015-11,233

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 (%)