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  1. JP-listed companies
  2. HOKKAN HOLDINGS LIMITED
  3. Financials
  4. Free cash flow

HOKKAN HOLDINGS LIMITED【JP:5902】

Market cap
¥33B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,196-31.14%
Mar 31, 20243,189-42.03%
Mar 31, 20235,501+48.08%
Mar 31, 20223,715-542.79%
Mar 31, 2021-839-112.78%
Mar 31, 20206,566-1245.90%
Mar 31, 2019-573-70.81%
Mar 31, 2018-1,963-120.12%
Mar 31, 20179,758+536.53%
Mar 31, 20161,533-126.67%
Mar 31, 2015-5,747

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 (%)