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  1. JP-listed companies
  2. HOKUSHIN CO.,LTD.
  3. Financials
  4. Long-term debt, current

HOKUSHIN CO.,LTD. (7897)

Market cap
¥3B
P/E ratio
147.9x
Hokusin manufactures high-quality MDF (Medium Density Fiberboard) for furniture and building materials, serving domestic and international markets with a focus on Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,128-8.40%
Mar 31, 20241,232-29.00%
Mar 31, 20231,735+7.35%
Mar 31, 20221,616+4.30%
Mar 31, 20211,549+21.52%
Mar 31, 20201,275+9.91%
Mar 31, 20191,160+2.65%
Mar 31, 20181,130+4.63%
Mar 31, 20171,080+11.34%
Mar 31, 2016970+22.78%
Mar 31, 2015790

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 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 (%)
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