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Hokkan Holdings Limited (JP:5902)
:5902
Japanese Market
5902
Hokkan Holdings Limited
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Hokkan Holdings Limited (5902) Financial Statements

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Hokkan Holdings Limited Financial Overview

Hokkan Holdings Limited's market cap is currently ¥32.52B. The company's EPS TTM is ¥300.63; its P/E ratio is 8.86; and it has a dividend yield of 3.53%. Hokkan Holdings Limited is scheduled to report earnings on August 7, 2026, 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¥ 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

Hokkan Holdings Limited Earnings and Revenue History

Income Statement >

Hokkan Holdings Limited Debt to Assets

Balance Sheet >

Hokkan Holdings Limited Cash Flow

Cash Flow >

Hokkan Holdings Limited Forecast EPS vs Actual EPS

Earnings >