RankingsPricing
  1. JP-listed companies
  2. Hakudo Co.,Ltd.
  3. Financials
  4. Total current liabilities

Hakudo Co.,Ltd.JP:7637

Market cap
¥25B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202520,920+7.72%
Mar 31, 202419,420-10.79%
Mar 31, 202321,768-0.62%
Mar 31, 202221,903+44.20%
Mar 31, 202115,190+1.63%
Mar 31, 202014,946-10.13%
Mar 31, 201916,630-7.09%
Mar 31, 201817,900+29.97%
Mar 31, 201713,772+23.71%
Mar 31, 201611,133-4.33%
Mar 31, 201511,636

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 (%)