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HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
Japanese Market
6364
HOKUETSU INDUSTRIES CO., LTD.
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HOKUETSU INDUSTRIES CO., LTD. (6364) Financial Statements

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HOKUETSU INDUSTRIES CO., LTD. Financial Overview

HOKUETSU INDUSTRIES CO., LTD.'s market cap is currently ¥75.40B. The company's EPS TTM is ¥231.43; its P/E ratio is 11.26; and it has a dividend yield of 3.18%. HOKUETSU INDUSTRIES CO., LTD. is scheduled to report earnings on July 30, 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¥ 55.60B¥ 54.83B¥ 51.90B¥ 49.00B¥ 36.65B
Gross Profit¥ 15.22B¥ 14.67B¥ 13.46B¥ 11.52B¥ 9.55B
Operating Income¥ 7.18B¥ 6.92B¥ 6.19B¥ 4.84B¥ 3.57B
EBITDA¥ 8.33B¥ 8.13B¥ 8.43B¥ 6.33B¥ 5.09B
Net Income¥ 5.60B¥ 4.81B¥ 5.10B¥ 3.75B¥ 2.75B
Balance Sheet
Cash & Short-Term Investments¥ 12.12B¥ 19.25B¥ 11.65B¥ 12.84B¥ 10.94B
Total Assets¥ 65.69B¥ 64.46B¥ 56.59B¥ 53.48B¥ 46.06B
Total Debt¥ 7.54B¥ 7.96B¥ 1.31B¥ 1.29B¥ 116.70M
Net Debt¥ -4.25B¥ -11.29B¥ -10.34B¥ -11.55B¥ -10.83B
Total Liabilities¥ 20.50B¥ 23.42B¥ 19.02B¥ 19.29B¥ 14.75B
Stockholders' Equity¥ 45.01B¥ 40.87B¥ 37.41B¥ 34.04B¥ 31.16B
Cash Flow
Free Cash Flow¥ -3.62B¥ 3.06B¥ 1.78B¥ 1.76B¥ 1.15B
Operating Cash Flow¥ -2.38B¥ 3.91B¥ 3.97B¥ 2.87B¥ 2.28B
Investing Cash Flow¥ -1.48B¥ -1.08B¥ -2.76B¥ -867.94M¥ -615.90M
Financing Cash Flow¥ -3.38B¥ 4.37B¥ -2.49B¥ -158.97M¥ -2.22B
Currency in JPY

HOKUETSU INDUSTRIES CO., LTD. Earnings and Revenue History

Income Statement >

HOKUETSU INDUSTRIES CO., LTD. Debt to Assets

Balance Sheet >

HOKUETSU INDUSTRIES CO., LTD. Cash Flow

Cash Flow >

HOKUETSU INDUSTRIES CO., LTD. Forecast EPS vs Actual EPS

Earnings >