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Hokuetsu Metal Co., Ltd. (JP:5446)
:5446
Japanese Market

Hokuetsu Metal Co., Ltd. (5446) Financial Statements

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Hokuetsu Metal Co., Ltd. Financial Overview

Hokuetsu Metal Co., Ltd.'s market cap is currently ¥5.18B. The company's EPS TTM is ¥39.46; its P/E ratio is 9.08; and it has a dividend yield of 3.33%. Hokuetsu Metal Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 31.82B¥ 31.04B¥ 27.36B¥ 21.82B¥ 22.56B
Gross Profit¥ 3.67B¥ 4.17B¥ 2.14B¥ 3.45B¥ 4.23B
Operating Income¥ 528.52M¥ 1.04B¥ -762.56M¥ 549.75M¥ 1.43B
EBITDA¥ 1.77B¥ 2.20B¥ 243.67M¥ 1.83B¥ 2.21B
Net Income¥ 467.90M¥ 1.01B¥ -967.69M¥ 729.41M¥ 962.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.77B¥ 2.25B¥ 2.71B¥ 6.19B¥ 3.67B
Total Assets¥ 28.76B¥ 27.96B¥ 26.54B¥ 26.62B¥ 21.74B
Total Debt¥ 3.77B¥ 3.81B¥ 3.76B¥ 2.71B¥ 101.75M
Net Debt¥ 997.40M¥ 1.56B¥ 1.05B¥ -3.48B¥ -3.57B
Total Liabilities¥ 11.79B¥ 11.54B¥ 11.17B¥ 10.44B¥ 6.07B
Stockholders' Equity¥ 16.97B¥ 16.42B¥ 15.37B¥ 16.17B¥ 15.67B
Cash Flow
Free Cash Flow¥ 657.82M¥ -469.24M¥ -4.52B¥ 87.68M¥ 407.55M
Operating Cash Flow¥ 2.03B¥ 898.68M¥ -2.47B¥ 1.73B¥ 1.79B
Investing Cash Flow¥ -1.13B¥ -1.28B¥ -2.02B¥ -1.49B¥ -1.43B
Financing Cash Flow¥ -380.25M¥ -74.78M¥ 1.00B¥ 2.28B¥ -70.42M
Currency in JPY

Hokuetsu Metal Co., Ltd. Earnings and Revenue History

Hokuetsu Metal Co., Ltd. Debt to Assets

Hokuetsu Metal Co., Ltd. Cash Flow

Hokuetsu Metal Co., Ltd. Forecast EPS vs Actual EPS

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