RankingsPricing
  1. JP-listed companies
  2. HOKUETSU METAL Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

HOKUETSU METAL Co.,Ltd.【JP:5446】

Market cap
¥5B
P/E ratio
48.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,238-19.22%
Mar 31, 20242,771+23.14%
Mar 31, 20232,250-16.95%
Mar 31, 20222,710-56.23%
Mar 31, 20216,191+68.79%
Mar 31, 20203,668+8.61%
Mar 31, 20193,377-31.31%
Mar 31, 20184,916+18.36%
Mar 31, 20174,153-9.75%
Mar 31, 20164,602+40.72%
Mar 31, 20153,270

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 (%)