RankingsPricing
  1. JP-listed companies
  2. HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.
  3. Financials
  4. Net debt

HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.【JP:6469】

Market cap
¥35.9B
P/E ratio
81.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 20252,464+43.50%
Feb 29, 20241,717-53.73%
Feb 28, 20233,710+49.23%
Feb 28, 20222,486-48.34%
Feb 28, 20214,813-6.22%
Feb 29, 20205,132+118.80%
Feb 28, 20192,345-26.38%
Feb 28, 20183,186-16.24%
Feb 28, 20173,803-9.01%
Feb 29, 20164,180-28.59%
Feb 28, 20155,853

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 (%)