RankingsPricing
  1. JP-listed companies
  2. Hakuto Co.,Ltd.
  3. Financials
  4. Short-term debt

Hakuto Co.,Ltd.【JP:7433】

Market cap
¥83.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202519,598-20.56%
Mar 31, 202424,670-14.34%
Mar 31, 202328,800+44.07%
Mar 31, 202219,990+22.79%
Mar 31, 202116,280-22.18%
Mar 31, 202020,919+170.52%
Mar 31, 20197,733+20.23%
Mar 31, 20186,432+186.76%
Mar 31, 20172,243-2.48%
Mar 31, 20162,300-56.51%
Mar 31, 20155,288

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 (%)