RankingsPricing
  1. JP-listed companies
  2. HOKUSHIN CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

HOKUSHIN CO.,LTD.【JP:7897】

Market cap
¥3.2B
P/E ratio
160.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,300+8.33%
Mar 31, 20241,200-20.00%
Mar 31, 20231,500+19.05%
Mar 31, 20221,260-45.22%
Mar 31, 20212,300+43.75%
Mar 31, 20201,600+23.08%
Mar 31, 20191,300-7.14%
Mar 31, 20181,400-6.67%
Mar 31, 20171,500+66.67%
Mar 31, 2016900-18.18%
Mar 31, 20151,100

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 (%)