RankingsPricing
  1. JP-listed companies
  2. Hosiden Corporation
  3. Financials
  4. Capital expenditures

Hosiden Corporation【JP:6804】

Market cap
¥148.8B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-6,262+128.37%
Mar 31, 2024-2,742-2.70%
Mar 31, 2023-2,818-26.29%
Mar 31, 2022-3,823+43.56%
Mar 31, 2021-2,663-55.59%
Mar 31, 2020-5,996+49.94%
Mar 31, 2019-3,999-24.62%
Mar 31, 2018-5,305+32.29%
Mar 31, 2017-4,010+55.85%
Mar 31, 2016-2,573-32.11%
Mar 31, 2015-3,790

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 (%)