RankingsPricing
  1. JP-listed companies
  2. Hosiden Corporation
  3. Financials
  4. Cash from investing

Hosiden Corporation【JP:6804】

Market cap
¥148.8B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,931-28.93%
Mar 31, 2024-8,345-15.30%
Mar 31, 2023-9,852+222.07%
Mar 31, 2022-3,059+29.62%
Mar 31, 2021-2,360-50.58%
Mar 31, 2020-4,775-7.60%
Mar 31, 2019-5,168-8.90%
Mar 31, 2018-5,673+64.15%
Mar 31, 2017-3,456+45.70%
Mar 31, 2016-2,372-35.75%
Mar 31, 2015-3,692

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 (%)