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  1. JP-listed companies
  2. Hokuetsu Corporation
  3. Financials
  4. Working capital

Hokuetsu Corporation【JP:3865】

Market cap
¥186.7B
P/E ratio
27.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202574,914-10.78%
Mar 31, 202483,965+1.16%
Mar 31, 202383,002+22.70%
Mar 31, 202267,649+24.23%
Mar 31, 202154,456-9.12%
Mar 31, 202059,918-17.14%
Mar 31, 201972,311+2.08%
Mar 31, 201870,838+9.81%
Mar 31, 201764,511-5.39%
Mar 31, 201668,184+8.48%
Mar 31, 201562,854

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 (%)