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  2. Hokuetsu Corporation
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  4. Free cash flow

Hokuetsu Corporation (3865)

Market cap
¥175.3B
P/E ratio
26.1x
Hokuetsu Corporation manufactures paper, pulp, and packaging materials through international partnerships, also providing related logistics and engineering services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202523,279+163.75%
Mar 31, 20248,826-181.96%
Mar 31, 2023-10,769-248.17%
Mar 31, 20227,268-11.73%
Mar 31, 20218,234-71.72%
Mar 31, 202029,117+385.28%
Mar 31, 20196,000-0.60%
Mar 31, 20186,036-62.24%
Mar 31, 201715,986+27.24%
Mar 31, 201612,564-26.09%
Mar 31, 201516,999

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 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 (%)
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