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

Hoosiers Holdings Co., Ltd.【JP:3284】

Market cap
¥49.3B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202513,123+33.13%
Mar 31, 20249,857+88.15%
Mar 31, 20235,239-26.89%
Mar 31, 20227,166-36.11%
Mar 31, 202111,216+19.80%
Mar 31, 20209,362+109.58%
Mar 31, 20194,467+5.06%
Mar 31, 20184,252-26.59%
Mar 31, 20175,792+175.32%
Mar 31, 20162,104+2003.70%
Mar 31, 2015100

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 (%)