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

HOKUSHIN CO.,LTD.【JP:7897】

Market cap
¥3.2B
P/E ratio
160.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,164-1.01%
Mar 31, 20242,186-4.39%
Mar 31, 20232,287-14.51%
Mar 31, 20222,675-15.36%
Mar 31, 20213,160+21.60%
Mar 31, 20202,599+3.55%
Mar 31, 20192,510-4.82%
Mar 31, 20182,637+7.39%
Mar 31, 20172,456+1.37%
Mar 31, 20162,422-4.90%
Mar 31, 20152,547

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 (%)