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  1. JP-listed companies
  2. HOHSUI CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202133,533+1.52%
Mar 31, 202033,030-5.54%
Mar 31, 201934,969+29.56%
Mar 31, 201826,991-1.73%
Mar 31, 201727,465+14.44%
Mar 31, 201624,000+25.69%
Mar 31, 201519,095+1.64%
Mar 31, 201418,787+63.32%
Mar 31, 201311,503

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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