Hosiden (HOD) Financial Statements
Hosiden Financial Overview
Hosiden's market cap is currently $652.70M. The company's EPS TTM is $227.16; its P/E ratio is 6.18; and it has a dividend yield of 4.35%. Hosiden has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 247.57B | $ 448.25B | $ 218.91B | $ 277.24B | $ 207.61B |
| Gross Profit | $ 23.15B | $ 29.17B | $ 22.75B | $ 25.76B | $ 21.72B |
| Operating Income | $ 13.57B | $ 19.24B | $ 12.93B | $ 15.75B | $ 11.72B |
| EBITDA | $ 17.11B | $ 27.75B | $ 16.08B | $ 21.95B | $ 19.53B |
| Net Income | $ 10.04B | $ 16.21B | $ 11.63B | $ 12.64B | $ 11.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.56B | $ 78.38B | $ 86.91B | $ 70.75B | $ 63.49B |
| Total Assets | $ 200.28B | $ 215.28B | $ 175.01B | $ 179.99B | $ 171.53B |
| Total Debt | $ 11.60B | $ 10.16B | $ 11.41B | $ 12.70B | $ 12.53B |
| Net Debt | $ -47.97B | $ -67.52B | $ -60.88B | $ -44.72B | $ -37.26B |
| Total Liabilities | $ 59.96B | $ 65.03B | $ 40.14B | $ 53.24B | $ 51.99B |
| Stockholders' Equity | $ 140.32B | $ 150.24B | $ 134.87B | $ 126.75B | $ 119.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -24.49B | $ 26.98B | $ 24.19B | $ 17.95B | $ -5.05B |
| Operating Cash Flow | $ -18.23B | $ 34.54B | $ 26.93B | $ 20.77B | $ -1.23B |
| Investing Cash Flow | $ -5.93B | $ -6.38B | $ -8.35B | $ -9.85B | $ -3.06B |
| Financing Cash Flow | $ -5.31B | $ -8.64B | $ -7.94B | $ -7.44B | $ -3.75B |
Currency in JPY
