RankingsPricing
  1. JP-listed companies
  2. HOKUETSU METAL Co.,Ltd.
  3. Financials
  4. Cash from financing

HOKUETSU METAL Co.,Ltd.【JP:5446】

Market cap
¥5B
P/E ratio
48.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,120+194.64%
Mar 31, 2024-380+408.51%
Mar 31, 2023-75-107.45%
Mar 31, 20221,004-56.03%
Mar 31, 20212,283-3341.78%
Mar 31, 2020-70-69.65%
Mar 31, 2019-232-48.74%
Mar 31, 2018-453-4.20%
Mar 31, 2017-473-51.83%
Mar 31, 2016-981-372.81%
Mar 31, 2015360

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 (%)