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

Hokuhoku Financial Group, Inc.JP:8377

Market cap
¥606.1B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-573,728-536.76%
Mar 31, 2024131,360-64.28%
Mar 31, 2023367,722-544.90%
Mar 31, 2022-82,653-64.28%
Mar 31, 2021-231,376+604.60%
Mar 31, 2020-32,838-117.76%
Mar 31, 2019184,949-62.84%
Mar 31, 2018497,774-2202.44%
Mar 31, 2017-23,676-142.11%
Mar 31, 201656,223-38.62%
Mar 31, 201591,602

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 (%)