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

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

Market cap
¥52.4B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Nov 30, 20251,000+0.00%
Nov 30, 20241,000+0.00%
Nov 30, 20231,000-33.20%
Nov 30, 20221,497-7.88%
Nov 30, 20211,625-9.01%
Nov 30, 20201,786+44.38%
Nov 30, 20191,237-40.24%
Nov 30, 20182,070-33.53%
Nov 30, 20173,114-47.33%
Nov 30, 20165,912-26.62%
Nov 30, 20158,057-1.70%
Nov 30, 20148,196

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 (%)