RankingsPricing
  1. JP-listed companies
  2. HOCHIKI CORPORATION
  3. Financials
  4. Cash and cash equivalents

HOCHIKI CORPORATIONJP:6745

Market cap
¥117B
P/E ratio
15.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,161+81.97%
Mar 31, 202411,629-24.04%
Mar 31, 202315,310-17.76%
Mar 31, 202218,617+48.78%
Mar 31, 202112,513+20.25%
Mar 31, 202010,406+43.49%
Mar 31, 20197,252-19.63%
Mar 31, 20189,023+54.08%
Mar 31, 20175,856+22.79%
Mar 31, 20164,769-11.69%
Mar 31, 20155,400

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 (%)