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  1. JP-listed companies
  2. HOKKAN HOLDINGS LIMITED
  3. Financials
  4. FCF margin (%)

HOKKAN HOLDINGS LIMITED【JP:5902】

Market cap
¥33.9B
P/E ratio
9.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.4-32.25%
Mar 31, 20243.5-40.29%
Mar 31, 20235.9+36.49%
Mar 31, 20224.3-660.95%
Mar 31, 2021-0.8-114.92%
Mar 31, 20205.1-1255.01%
Mar 31, 2019-0.4-72.96%
Mar 31, 2018-1.6-120.59%
Mar 31, 20178+525.31%
Mar 31, 20161.3-134.02%
Mar 31, 2015-3.8

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 (%)