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

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

Market cap
¥34.7B
P/E ratio
79.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 20255,062-13.44%
Feb 29, 20245,848+8.57%
Feb 28, 20235,386+21.40%
Feb 28, 20224,437-29.95%
Feb 28, 20216,334-3.14%
Feb 29, 20206,539+98.73%
Feb 28, 20193,291-18.01%
Feb 28, 20184,014-9.16%
Feb 28, 20174,418-8.91%
Feb 29, 20164,850-29.38%
Feb 28, 20156,868

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 (%)