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Last ¥1,374 JPY
Change Today +48.00 / 3.62%
Volume 31.6K
7433 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 08/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hakuto co ltd (7433)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
NET INCOME4,019.03,073.03,699.05,054.0
Depreciation & Amortization584.0559.0809.01,095.0
Amortization of Goodwill and Intangible Assets45.017.0----
DEPRECIATION & AMORTIZATION, TOTAL629.0576.0809.01,095.0
(Gain) Loss from Sale of Asset115.0387.0626.0-157.0
(Gain) Loss on Sale of Investment-67.0-17.0-15.0-243.0
Other Operating Activities-778.0-1,517.0-1,057.0-1,655.0
(Income) Loss on Equity Investments-68.0-74.0-57.0-13.0
Change in Accounts Receivable1,456.0371.0-4,463.02,887.0
Change in Inventories-1,182.0-1,393.057.0-1,521.0
Change in Accounts Payable-1,182.0-1,115.03,077.0-1,387.0
Change in Other Working Capital660.0404.0-944.0236.0
CASH FROM OPERATIONS3,602.0695.01,732.04,296.0
Capital Expenditure-431.0-723.0-2,679.0-473.0
Sale of Property, Plant, and Equipment12.0150.096.0315.0
Cash Acquisitions-143.0-153.0----
Divestitures------170.0
Sale (Purchase) of Intangible Assets-226.0-1,036.0-251.0-344.0
Investments in Marketable & Equity Securities238.0-100.0769.015.0
CASH FROM INVESTING-497.0-1,846.0-2,069.0-374.0
Short-Term Debt Issued27,436.030,495.032,418.029,568.0
Long-Term Debt Issued1,450.02,480.04,530.0700.0
TOTAL DEBT ISSUED28,886.032,975.036,948.030,268.0
Short Term Debt Repaid-28,026.0-31,154.0-32,457.0-30,272.0
Long Term Debt Repaid-3,142.0-2,596.0-2,635.0-2,876.0
TOTAL DEBT REPAID-31,168.0-33,750.0-35,092.0-33,148.0
Repurchase of Common Stock------57.0
Common and/or Preferred Dividends Paid-765.0-765.0-765.0-765.0
TOTAL DIVIDEND PAID-765.0-765.0-765.0-765.0
Other Financing Activities-84.0-83.0-81.0-70.0
CASH FROM FINANCING-3,131.0-1,623.01,010.0-3,658.0
Foreign Exchange Rate Adjustments61.0503.0191.0731.0
Miscellaneous Cash Flow Adjustments-19.01.0---2.0
NET CHANGE IN CASH16.0-2,270.0864.0993.0
 

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7433:JP ¥1,374.00 JPY +48.00

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7433

Industry Average

Valuation 7433 Industry Range
Price/Earnings 9.3x
Price/Sales 0.2x
Price/Book 0.6x
Price/Cash Flow 10.2x
TEV/Sales 0.1x
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