RankingsPricing
  1. JP-listed companies
  2. Hokuhoku Financial Group, Inc.
  3. Financials
  4. Cash from financing

Hokuhoku Financial Group, Inc.JP:8377

Market cap
¥606.1B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-17,933+18.88%
Mar 31, 2024-15,085+37.37%
Mar 31, 2023-10,981-24.21%
Mar 31, 2022-14,488+20.00%
Mar 31, 2021-12,073-5.39%
Mar 31, 2020-12,761-73.24%
Mar 31, 2019-47,694+519.64%
Mar 31, 2018-7,697-82.54%
Mar 31, 2017-44,078-11.03%
Mar 31, 2016-49,540-8.08%
Mar 31, 2015-53,896

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 (%)