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  1. JP-listed companies
  2. hokubu seito co:ltd
  3. Financials
  4. Stockholders' equity

hokubu seito co:ltd (E00365)

Market cap
P/E ratio
Hokuba Sugar manufactures and sells refined sugar from Okinawan sugarcane to food companies and retailers across Japan since 1952.
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20242,257-0.69%
Jun 30, 20232,273-1.16%
Jun 30, 20222,300+0.17%
Jun 30, 20212,296+0.49%
Jun 30, 20202,285-2.55%
Jun 30, 20192,344-1.61%
Jun 30, 20182,383+3.08%
Jun 30, 20172,312+10.11%
Jun 30, 20162,099-6.83%
Jun 30, 20152,253+4.99%
Jun 30, 20142,146+1.93%
Jun 30, 20132,106

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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