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  1. JP-listed companies
  2. HOKKAN HOLDINGS LIMITED
  3. Financials
  4. EBITDA

HOKKAN HOLDINGS LIMITED【JP:5902】

Market cap
¥32.4B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202510,681-0.56%
Mar 31, 202410,741+49.01%
Mar 31, 20237,208-20.06%
Mar 31, 20229,017+5.49%
Mar 31, 20218,548-40.52%
Mar 31, 202014,372+5.96%
Mar 31, 201913,563+16.53%
Mar 31, 201811,639-15.92%
Mar 31, 201713,843+30.31%
Mar 31, 201610,623+18.88%
Mar 31, 20158,936

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)