RankingsPricing
  1. JP-listed companies
  2. Hosiden Corporation
  3. Financials
  4. Cash and cash equivalents

Hosiden Corporation【JP:6804】

Market cap
¥156.4B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202559,564-17.60%
Mar 31, 202472,287+25.90%
Mar 31, 202357,418+15.31%
Mar 31, 202249,794-4.92%
Mar 31, 202152,371+6.42%
Mar 31, 202049,213-8.63%
Mar 31, 201953,863+19.46%
Mar 31, 201845,087+11.95%
Mar 31, 201740,275+27.34%
Mar 31, 201631,629-8.69%
Mar 31, 201534,641

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 (%)