RankingsPricing
  1. JP-listed companies
  2. Hosiden Corporation
  3. Financials
  4. Total current liabilities

Hosiden Corporation【JP:6804】

Market cap
¥148.8B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202545,236+29.09%
Mar 31, 202435,042-7.59%
Mar 31, 202337,919+4.45%
Mar 31, 202236,305-0.83%
Mar 31, 202136,609+10.19%
Mar 31, 202033,223+44.16%
Mar 31, 201923,046-34.87%
Mar 31, 201835,386+1.47%
Mar 31, 201734,872+52.33%
Mar 31, 201622,893-28.95%
Mar 31, 201532,222

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 (%)