RankingsPricing
  1. JP-listed companies
  2. HOKKAN HOLDINGS LIMITED
  3. Financials
  4. Capital expenditures

HOKKAN HOLDINGS LIMITED【JP:5902】

Market cap
¥32.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-10,313+147.31%
Mar 31, 2024-4,170+9.91%
Mar 31, 2023-3,794-53.42%
Mar 31, 2022-8,145+69.48%
Mar 31, 2021-4,806-37.54%
Mar 31, 2020-7,695-33.83%
Mar 31, 2019-11,630+30.44%
Mar 31, 2018-8,916+125.38%
Mar 31, 2017-3,956-65.36%
Mar 31, 2016-11,420-15.43%
Mar 31, 2015-13,503

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 (%)