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  1. JP-listed companies
  2. HOKUSHIN CO.,LTD.
  3. Financials
  4. Free cash flow

HOKUSHIN CO.,LTD.【JP:7897】

Market cap
¥3.3B
P/E ratio
163.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-60-147.49%
Mar 31, 2024127-11.31%
Mar 31, 2023143-340.63%
Mar 31, 2022-60-85.06%
Mar 31, 2021-399+15710.11%
Mar 31, 2020-3-96.05%
Mar 31, 2019-64-77.21%
Mar 31, 2018-280-129.47%
Mar 31, 2017951-1850.82%
Mar 31, 2016-54-65.78%
Mar 31, 2015-159

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 (%)