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  1. JP-listed companies
  2. HYOKI KAIUN KAISHA,LTD.
  3. Financials
  4. Repayments of term debt

HYOKI KAIUN KAISHA,LTD. (9362)

Market cap
¥4.4B
P/E ratio
Hyoki Kaiunn provides shipping, port operations, and warehousing services across Japan and internationally, operating primarily through Kobe, Osaka, and Himeji ports.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,057-16.04%
Mar 31, 2024-1,259+4.92%
Mar 31, 2023-1,200-1.23%
Mar 31, 2022-1,215-24.63%
Mar 31, 2021-1,612+0.81%
Mar 31, 2020-1,599-11.56%
Mar 31, 2019-1,808-19.96%
Mar 31, 2018-2,259+6.01%
Mar 31, 2017-2,131+7.63%
Mar 31, 2016-1,980+16.88%
Mar 31, 2015-1,694

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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