RankingsPricing
  1. JP-listed companies
  2. HOPE, INC.
  3. Financials
  4. Repayments of term debt

HOPE, INC.JP:6195

Market cap
¥3.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-100-83.34%
Mar 31, 2024-598-0.15%
Mar 31, 2023-599+102.77%
Mar 31, 2022-295-28.34%
Jun 30, 2021-412+126.62%
Jun 30, 2020-182+220.82%
Jun 30, 2019-57+97.05%
Jun 30, 2018-29+61.70%
Jun 30, 2017-18-13.70%
Jun 30, 2016-21+6.46%
Jun 30, 2015-19

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 (%)