RankingsPricing
  1. JP-listed companies
  2. Hosiden Corporation
  3. Financials
  4. Short-term debt

Hosiden Corporation【JP:6804】

Market cap
¥148.8B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,050+0.00%
Mar 31, 20241,050-52.03%
Mar 31, 20232,189+7.30%
Mar 31, 20222,040+5.10%
Mar 31, 20211,941-2.46%
Mar 31, 20201,990-28.11%
Mar 31, 20192,768-45.34%
Mar 31, 20185,064-12.22%
Mar 31, 20175,769-15.97%
Mar 31, 20166,865-17.04%
Mar 31, 20158,275

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 (%)