RankingsPricing
  1. JP-listed companies
  2. HOKKAN HOLDINGS LIMITED
  3. Financials
  4. Repayments of term debt

HOKKAN HOLDINGS LIMITED【JP:5902】

Market cap
¥32.5B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-12,395+1.46%
Mar 31, 2024-12,217-11.62%
Mar 31, 2023-13,823+34.22%
Mar 31, 2022-10,299+5.53%
Mar 31, 2021-9,759-3.76%
Mar 31, 2020-10,140-28.07%
Mar 31, 2019-14,098-0.25%
Mar 31, 2018-14,133+30.57%
Mar 31, 2017-10,824+5.93%
Mar 31, 2016-10,218-0.77%
Mar 31, 2015-10,297

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 (%)