RankingsPricing
  1. JP-listed companies
  2. HOPE, INC.
  3. Financials
  4. Total current liabilities

HOPE, INC.JP:6195

Market cap
¥3.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025965-1.65%
Mar 31, 2024981-29.76%
Mar 31, 20231,397+47.22%
Mar 31, 2022949-92.63%
Jun 30, 202112,880+187.17%
Jun 30, 20204,485+126.57%
Jun 30, 20191,980+44.68%
Jun 30, 20181,368+23.35%
Jun 30, 20171,109+7.12%
Jun 30, 20161,036+5.65%
Jun 30, 2015980

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 (%)