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  1. JP-listed companies
  2. HOHSUI CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20211,900-2.06%
Mar 31, 20201,940-35.33%
Mar 31, 20193,000-21.47%
Mar 31, 20183,820-23.60%
Mar 31, 20175,000-13.79%
Mar 31, 20165,800+176.19%
Mar 31, 20152,100-3.45%
Mar 31, 20142,175+262.50%
Mar 31, 2013600

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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