RankingsPricing
  1. JP-listed companies
  2. Hokuetsu Corporation
  3. Financials
  4. Capital expenditures

Hokuetsu Corporation【JP:3865】

Market cap
¥178.5B
P/E ratio
26.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-17,653+30.82%
Mar 31, 2024-13,494+7.82%
Mar 31, 2023-12,515-3.12%
Mar 31, 2022-12,918-16.80%
Mar 31, 2021-15,526+4.50%
Mar 31, 2020-14,857-4.92%
Mar 31, 2019-15,626+14.02%
Mar 31, 2018-13,705+5.98%
Mar 31, 2017-12,932+54.34%
Mar 31, 2016-8,379-22.84%
Mar 31, 2015-10,859

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 (%)