RankingsPricing
  1. JP-listed companies
  2. Hokuetsu Corporation
  3. Financials
  4. Marketable securities, non-current

Hokuetsu Corporation【JP:3865】

Market cap
¥178.5B
P/E ratio
26.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202530,608-4.13%
Mar 31, 202431,926+43.35%
Mar 31, 202322,272+1.14%
Mar 31, 202222,022-74.64%
Mar 31, 202186,829+23.40%
Mar 31, 202070,366-3.99%
Mar 31, 201973,287+2.18%
Mar 31, 201871,725+4.09%
Mar 31, 201768,906+11.54%
Mar 31, 201661,776+1.87%
Mar 31, 201560,644

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 (%)