RankingsPricing
  1. JP-listed companies
  2. Hokuhoku Financial Group, Inc.
  3. Financials
  4. Total current liabilities

Hokuhoku Financial Group, Inc.JP:8377

Market cap
¥606.1B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025265+76.67%
Mar 31, 2024150-3.85%
Mar 31, 2023156-96.97%
Mar 31, 20225,144+3352.35%
Mar 31, 2021149+9.56%
Mar 31, 2020136+6.25%
Mar 31, 2019128-38.46%
Mar 31, 2018208-7.14%
Mar 31, 2017224+0.00%
Mar 31, 2016224-10.76%
Mar 31, 2015251

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 (%)