RankingsPricing
  1. JP-listed companies
  2. Hokuetsu Corporation
  3. Financials
  4. Cash and cash equivalents

Hokuetsu Corporation【JP:3865】

Market cap
¥182.6B
P/E ratio
27.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202527,644+24.86%
Mar 31, 202422,140+22.57%
Mar 31, 202318,063-40.34%
Mar 31, 202230,275+1.44%
Mar 31, 202129,846+39.58%
Mar 31, 202021,383+40.66%
Mar 31, 201915,202+6.20%
Mar 31, 201814,315-26.57%
Mar 31, 201719,494+2.13%
Mar 31, 201619,088+20.79%
Mar 31, 201515,803

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 EPSAdjusted 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 (%)