Home1384 • TYO
add
Hokuryo Co Ltd
Previous close
¥1,264.00
Day range
¥1,241.00 - ¥1,271.00
Year range
¥850.00 - ¥1,333.00
Market cap
10.53B JPY
Avg Volume
20.85K
P/E ratio
7.70
Dividend yield
3.21%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | 2021info | Y/Y change |
|---|---|---|
Revenue | 13.06B | -2.65% |
Operating expense | 1.56B | -13.06% |
Net income | 132.00M | -40.81% |
Net profit margin | 1.01 | -39.16% |
Earnings per share | — | — |
EBITDA | 1.20B | -1.88% |
Effective tax rate | 39.73% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40B | -36.50% |
Total assets | 14.25B | -2.89% |
Total liabilities | 5.20B | -9.52% |
Total equity | 9.05B | — |
Shares outstanding | 8.46M | — |
Price to book | 1.18 | — |
Return on assets | 0.66% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
| (JPY) | 2021info | Y/Y change |
|---|---|---|
Net income | 132.00M | -40.81% |
Cash from operations | 635.00M | -66.63% |
Cash from investing | -905.00M | 14.30% |
Cash from financing | -532.00M | 7.16% |
Net change in cash | -802.00M | -393.77% |
Free cash flow | -389.38M | -152.87% |
About
Founded
May 17, 1949
Website
Employees
248
