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

Hakuto Co.,Ltd.【JP:7433】

Market cap
¥85.1B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,568-621.46%
Mar 31, 2024876-392.00%
Mar 31, 2023-300-43.07%
Mar 31, 2022-527-187.69%
Mar 31, 2021601-3856.25%
Mar 31, 2020-16-89.47%
Mar 31, 2019-152-171.03%
Mar 31, 2018214-117.70%
Mar 31, 2017-1,209-2847.73%
Mar 31, 201644-111.76%
Mar 31, 2015-374

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 (%)