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  1. JP-listed companies
  2. HOKUSHIN CO.,LTD.
  3. Financials
  4. FCF margin (%)

HOKUSHIN CO.,LTD.【JP:7897】

Market cap
¥3.3B
P/E ratio
163.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.6-150.99%
Mar 31, 20241.2+4.10%
Mar 31, 20231.1-301.20%
Mar 31, 2022-0.6-87.37%
Mar 31, 2021-4.4+18196.53%
Mar 31, 2020-0-95.74%
Mar 31, 2019-0.6-77.43%
Mar 31, 2018-2.5-130.11%
Mar 31, 20178.3-1798.88%
Mar 31, 2016-0.5-69.21%
Mar 31, 2015-1.6

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 (%)