RankingsPricing
  1. JP-listed companies
  2. HYOKI KAIUN KAISHA,LTD.
  3. Financials
  4. Total liabilities

HYOKI KAIUN KAISHA,LTD.【JP:9362】

Market cap
¥4.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,693-7.64%
Mar 31, 20248,329-5.28%
Mar 31, 20238,793-4.02%
Mar 31, 20229,161+7.20%
Mar 31, 20218,546-1.77%
Mar 31, 20208,700+18.66%
Mar 31, 20197,332-2.96%
Mar 31, 20187,556-9.48%
Mar 31, 20178,347-10.40%
Mar 31, 20169,316-7.15%
Mar 31, 201510,033

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 (%)