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  1. JP-listed companies
  2. Hokuhoku Financial Group, Inc.
  3. Financials
  4. Total cash & short-term investments

Hokuhoku Financial Group, Inc.【JP:8377】

Market cap
¥723B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,312+12.71%
Mar 31, 20241,164-11.35%
Mar 31, 20231,313-75.07%
Mar 31, 20225,266+150.88%
Mar 31, 20212,099-24.58%
Mar 31, 20202,783-64.27%
Mar 31, 20197,789+1.95%
Mar 31, 20187,640-6.35%
Mar 31, 20178,158+13.15%
Mar 31, 20167,210+6.44%
Mar 31, 20156,774

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 EPSAdjusted 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 (%)