RankingsPricing
  1. JP-listed companies
  2. HOKUETSU METAL Co.,Ltd.
  3. Financials
  4. Capital expenditures

HOKUETSU METAL Co.,Ltd.【JP:5446】

Market cap
¥5B
P/E ratio
48.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,006-25.14%
Mar 31, 2024-1,344-1.50%
Mar 31, 2023-1,364-33.33%
Mar 31, 2022-2,047+24.99%
Mar 31, 2021-1,637+19.01%
Mar 31, 2020-1,376+31.17%
Mar 31, 2019-1,049+69.32%
Mar 31, 2018-619+13.95%
Mar 31, 2017-544+22.39%
Mar 31, 2016-444-48.62%
Mar 31, 2015-865

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 (%)