RankingsPricing
  1. JP-listed companies
  2. HOSHIIRYO-SANKI CO., LTD.
  3. Financials
  4. Accounts payable

HOSHIIRYO-SANKI CO., LTD.JP:7634

Market cap
¥16.9B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,749+2.07%
Mar 31, 20242,693+5.20%
Mar 31, 20232,560+2.85%
Mar 31, 20222,489+4.33%
Mar 31, 20212,385+30.89%
Mar 31, 20201,822-4.46%
Mar 31, 20191,907-2.52%
Mar 31, 20181,957+0.75%
Mar 31, 20171,942-9.83%
Mar 31, 20162,154+12.84%
Mar 31, 20151,909

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 (%)