RankingsPricing
  1. JP-listed companies
  2. Hokuetsu Corporation
  3. Financials
  4. Repayments of term debt

Hokuetsu Corporation【JP:3865】

Market cap
¥178.5B
P/E ratio
26.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-16,990+95.29%
Mar 31, 2024-8,700-68.16%
Mar 31, 2023-27,324+408.64%
Mar 31, 2022-5,372-41.26%
Mar 31, 2021-9,145-41.19%
Mar 31, 2020-15,551+141.25%
Mar 31, 2019-6,446-38.83%
Mar 31, 2018-10,537-44.87%
Mar 31, 2017-19,112-40.12%
Mar 31, 2016-31,918+317.77%
Mar 31, 2015-7,640

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 (%)