RankingsPricing
  1. JP-listed companies
  2. HOKUETSU METAL Co.,Ltd.
  3. Financials
  4. Total current assets

HOKUETSU METAL Co.,Ltd.【JP:5446】

Market cap
¥5B
P/E ratio
48.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,994-15.54%
Mar 31, 202415,386+1.07%
Mar 31, 202315,223+8.81%
Mar 31, 202213,990-10.66%
Mar 31, 202115,660+25.86%
Mar 31, 202012,442-4.57%
Mar 31, 201913,038-7.23%
Mar 31, 201814,055+19.36%
Mar 31, 201711,775+0.36%
Mar 31, 201611,733-5.81%
Mar 31, 201512,456

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 (%)