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  2. Hokuetsu Corporation
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  4. FCF margin (%)

Hokuetsu Corporation (3865)

Market cap
¥168.9B
P/E ratio
25.2x
Hokuetsu Corporation manufactures paper, pulp, and packaging materials through international partnerships, also providing related logistics and engineering services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.6+156.28%
Mar 31, 20243-183.10%
Mar 31, 2023-3.6-228.70%
Mar 31, 20222.8-24.94%
Mar 31, 20213.7-66.36%
Mar 31, 202011+405.80%
Mar 31, 20192.2-3.01%
Mar 31, 20182.2-63.18%
Mar 31, 20176.1+19.70%
Mar 31, 20165.1-31.61%
Mar 31, 20157.4

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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