RankingsPricing
  1. JP-listed companies
  2. HOKKAN HOLDINGS LIMITED
  3. Financials
  4. Long-term debt, non-current

HOKKAN HOLDINGS LIMITED【JP:5902】

Market cap
¥32.5B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202525,482+4.65%
Mar 31, 202424,350+9.17%
Mar 31, 202322,304-31.25%
Mar 31, 202232,442-19.94%
Mar 31, 202140,524+10.39%
Mar 31, 202036,709+12.39%
Mar 31, 201932,662+14.62%
Mar 31, 201828,497+6.46%
Mar 31, 201726,768-27.99%
Mar 31, 201637,175+0.03%
Mar 31, 201537,164

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 (%)