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  1. JP-listed companies
  2. HOHSUI CORPORATION
  3. Financials
  4. Cash and cash equivalents

HOHSUI CORPORATION (E00017)

Market cap
P/E ratio
Housui operates refrigerated warehouses for seafood and agricultural products while manufacturing and wholesaling seafood, egg omelets, and other food products.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20214,019+147.63%
Mar 31, 20201,623-7.36%
Mar 31, 20191,752+73.64%
Mar 31, 20181,009-30.70%
Mar 31, 20171,456+11.66%
Mar 31, 20161,304-14.27%
Mar 31, 20151,521+25.29%
Mar 31, 20141,214+217.80%
Mar 31, 2013382

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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