RankingsPricing
  1. JP-listed companies
  2. Hakuto Co.,Ltd.
  3. Financials
  4. Cash from financing

Hakuto Co.,Ltd.【JP:7433】

Market cap
¥83.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,507-43.18%
Mar 31, 2024-11,451-971.46%
Mar 31, 20231,314-446.70%
Mar 31, 2022-379-92.82%
Mar 31, 2021-5,280-122.42%
Mar 31, 202023,547-3468.67%
Mar 31, 2019-699-139.34%
Mar 31, 20181,777-191.27%
Mar 31, 2017-1,947-64.40%
Mar 31, 2016-5,469+49.51%
Mar 31, 2015-3,658

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 (%)