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

Hakuto Co.,Ltd.【JP:7433】

Market cap
¥83.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,589+21.54%
Mar 31, 20248,712-357.60%
Mar 31, 2023-3,382-487.84%
Mar 31, 2022872-88.24%
Mar 31, 20217,418-145.54%
Mar 31, 2020-16,288+1259.60%
Mar 31, 2019-1,198+161.00%
Mar 31, 2018-459-117.85%
Mar 31, 20172,571+23.19%
Mar 31, 20162,087-51.42%
Mar 31, 20154,296

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 (%)