RankingsPricing
  1. JP-listed companies
  2. HYOKI KAIUN KAISHA,LTD.
  3. Financials
  4. Marketable securities, non-current

HYOKI KAIUN KAISHA,LTD.【JP:9362】

Market cap
¥4.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,078-3.53%
Mar 31, 20242,154+19.40%
Mar 31, 20231,804+18.45%
Mar 31, 20221,523+5.98%
Mar 31, 20211,437+40.47%
Mar 31, 20201,023-19.95%
Mar 31, 20191,278+0.39%
Mar 31, 20181,273+6.44%
Mar 31, 20171,196+17.83%
Mar 31, 20161,015-13.69%
Mar 31, 20151,176

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 (%)