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Hokkan Holdings Limited (5902) Financial Statements
Hokkan Holdings Limited Financial Overview
Hokkan Holdings Limited's market cap is currently $31.10B. The company's EPS TTM is $300.63; its P/E ratio is 8.47; and it has a dividend yield of 3.69%. Hokkan Holdings Limited has not announced its next earnings date. 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 | $ 90.56B | $ 92.42B | $ 90.93B | $ 93.66B | $ 86.33B |
| Gross Profit | $ 20.57B | $ 20.82B | $ 20.66B | $ 15.43B | $ 16.83B |
| Operating Income | $ 3.76B | $ 4.50B | $ 4.39B | $ -456.00M | $ 1.32B |
| EBITDA | $ 10.48B | $ 11.61B | $ 10.63B | $ 8.34B | $ 6.78B |
| Net Income | $ 3.28B | $ 3.26B | $ 2.72B | $ -2.01B | $ -1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.12B | $ 13.37B | $ 12.80B | $ 10.16B | $ 10.07B |
| Total Assets | $ 138.63B | $ 132.32B | $ 134.05B | $ 131.78B | $ 145.39B |
| Total Debt | $ 47.69B | $ 43.10B | $ 43.42B | $ 43.02B | $ 55.43B |
| Net Debt | $ 37.57B | $ 29.73B | $ 30.62B | $ 32.86B | $ 45.36B |
| Total Liabilities | $ 75.74B | $ 70.09B | $ 73.18B | $ 76.89B | $ 88.36B |
| Stockholders' Equity | $ 60.36B | $ 57.49B | $ 56.05B | $ 50.59B | $ 52.97B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.08B | $ 2.19B | $ 3.19B | $ 5.50B | $ 3.71B |
| Operating Cash Flow | $ 9.39B | $ 12.50B | $ 7.36B | $ 9.29B | $ 11.86B |
| Investing Cash Flow | $ -11.88B | $ -10.15B | $ -3.85B | $ 4.09B | $ -3.60B |
| Financing Cash Flow | $ -697.00M | $ -1.76B | $ -1.23B | $ -13.43B | $ -7.21B |
Currency in JPY
