RankingsPricing
  1. JP-listed companies
  2. HOKUSHIN CO.,LTD.
  3. Financials
  4. Total current liabilities

HOKUSHIN CO.,LTD.【JP:7897】

Market cap
¥3.2B
P/E ratio
160.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,742-7.53%
Mar 31, 20246,210-1.44%
Mar 31, 20236,301+16.82%
Mar 31, 20225,394+26.39%
Mar 31, 20214,267-9.68%
Mar 31, 20204,725-12.42%
Mar 31, 20195,395-1.63%
Mar 31, 20185,484+16.36%
Mar 31, 20174,713-2.23%
Mar 31, 20164,821+15.89%
Mar 31, 20154,159

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 (%)