RankingsPricing
  1. JP-listed companies
  2. Hakuto Co.,Ltd.
  3. Financials
  4. Total current assets

Hakuto Co.,Ltd.【JP:7433】

Market cap
¥83.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025109,532-9.37%
Mar 31, 2024120,853-6.65%
Mar 31, 2023129,463+12.90%
Mar 31, 2022114,670+13.94%
Mar 31, 2021100,638+3.59%
Mar 31, 202097,146+35.11%
Mar 31, 201971,901+4.98%
Mar 31, 201868,490+12.13%
Mar 31, 201761,081+0.70%
Mar 31, 201660,655-8.16%
Mar 31, 201566,046

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 (%)