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  1. JP-listed companies
  2. Hakuto Co.,Ltd.
  3. Financials
  4. Free cash flow

Hakuto Co.,Ltd.【JP:7433】

Market cap
¥93B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20259,781+20.04%
Mar 31, 20248,148-312.13%
Mar 31, 2023-3,841-953.56%
Mar 31, 2022450-93.79%
Mar 31, 20217,245-143.44%
Mar 31, 2020-16,678+953.57%
Mar 31, 2019-1,583+61.37%
Mar 31, 2018-981-142.75%
Mar 31, 20172,295+21.69%
Mar 31, 20161,886-50.67%
Mar 31, 20153,823

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)