RankingsPricing
  1. JP-listed companies
  2. HOKKO CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Total current assets

HOKKO CHEMICAL INDUSTRY CO.,LTD.【JP:4992】

Market cap
¥52.4B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 202545,324+21.60%
Nov 30, 202437,273-1.20%
Nov 30, 202337,725+8.85%
Nov 30, 202234,659+6.55%
Nov 30, 202132,529+4.43%
Nov 30, 202031,149+9.80%
Nov 30, 201928,368+4.41%
Nov 30, 201827,170-1.13%
Nov 30, 201727,480+0.53%
Nov 30, 201627,335-11.93%
Nov 30, 201531,037+7.16%
Nov 30, 201428,962

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 (%)