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Hokuetsu Corporation (3865) Financial Statements
Hokuetsu Corporation Financial Overview
Hokuetsu Corporation's market cap is currently $132.28B. The company's EPS TTM is $40.88; its P/E ratio is 20.45; and it has a dividend yield of 3.11%. Hokuetsu Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 287.74B | $ 305.72B | $ 297.06B | $ 301.20B | $ 261.62B |
| Gross Profit | $ 56.46B | $ 68.80B | $ 60.15B | $ 64.02B | $ 61.13B |
| Operating Income | $ 7.13B | $ 19.73B | $ 15.27B | $ 17.29B | $ 20.20B |
| EBITDA | $ 26.40B | $ 35.61B | $ 19.72B | $ 26.55B | $ 41.10B |
| Net Income | $ 7.30B | $ 15.53B | $ 8.39B | $ 8.32B | $ 21.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.12B | $ 27.64B | $ 22.14B | $ 18.06B | $ 30.27B |
| Total Assets | $ 420.57B | $ 418.88B | $ 415.69B | $ 388.44B | $ 376.96B |
| Total Debt | $ 97.35B | $ 90.63B | $ 106.31B | $ 105.13B | $ 100.41B |
| Net Debt | $ 67.22B | $ 62.99B | $ 84.17B | $ 87.07B | $ 70.14B |
| Total Liabilities | $ 167.82B | $ 153.01B | $ 163.22B | $ 162.49B | $ 159.98B |
| Stockholders' Equity | $ 251.89B | $ 265.13B | $ 251.79B | $ 225.30B | $ 216.33B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.07B | $ 22.10B | $ 7.77B | $ -11.48B | $ 6.49B |
| Operating Cash Flow | $ 10.19B | $ 40.93B | $ 22.32B | $ 1.75B | $ 20.19B |
| Investing Cash Flow | $ -3.28B | $ -18.82B | $ -15.49B | $ -12.75B | $ -1.65B |
| Financing Cash Flow | $ -6.25B | $ -19.12B | $ -3.80B | $ -2.10B | $ -19.19B |
Currency in JPY