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

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

Market cap
¥52.4B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Nov 30, 202516,736-1.75%
Nov 30, 202417,034-8.61%
Nov 30, 202318,638+5.43%
Nov 30, 202217,678+12.06%
Nov 30, 202115,775+1.14%
Nov 30, 202015,597-2.37%
Nov 30, 201915,975+2.95%
Nov 30, 201815,517+8.28%
Nov 30, 201714,331-9.82%
Nov 30, 201615,892-4.48%
Nov 30, 201516,637+15.53%
Nov 30, 201414,400

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 (%)