RankingsPricing
  1. JP-listed companies
  2. HYOKI KAIUN KAISHA,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

HYOKI KAIUN KAISHA,LTD.【JP:9362】

Market cap
¥4.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025900-18.18%
Mar 31, 20241,100+83.33%
Mar 31, 2023600-62.50%
Mar 31, 20221,600+23.08%
Mar 31, 20211,300-55.17%
Mar 31, 20202,900+81.25%
Mar 31, 20191,600+0.00%
Mar 31, 20181,600+14.29%
Mar 31, 20171,400-17.65%
Mar 31, 20161,700+54.55%
Mar 31, 20151,100

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 (%)