RankingsPricing
  1. JP-listed companies
  2. Hokuhoku Financial Group, Inc.
  3. Financials
  4. Capital expenditures

Hokuhoku Financial Group, Inc.JP:8377

Market cap
¥606.1B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,956-65.43%
Mar 31, 2024-17,230+232.37%
Mar 31, 2023-5,184-36.55%
Mar 31, 2022-8,170+130.21%
Mar 31, 2021-3,549+6.16%
Mar 31, 2020-3,343-20.89%
Mar 31, 2019-4,226-27.46%
Mar 31, 2018-5,826+3.48%
Mar 31, 2017-5,630+30.29%
Mar 31, 2016-4,321+15.04%
Mar 31, 2015-3,756

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 (%)