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

Hosiden Corporation【JP:6804】

Market cap
¥148.8B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-18,228-167.68%
Mar 31, 202426,931+29.69%
Mar 31, 202320,765-1788.21%
Mar 31, 2022-1,230-109.77%
Mar 31, 202112,590+493.31%
Mar 31, 20202,122-91.71%
Mar 31, 201925,593+581.21%
Mar 31, 20183,757-338.99%
Mar 31, 2017-1,572-137.82%
Mar 31, 20164,156-45.61%
Mar 31, 20157,641

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 (%)