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Hoden Seimitsu Kako Kenkyusho Co., Ltd. (6469) Financial Statements

Hoden Seimitsu Kako Kenkyusho Co., Ltd. Financial Overview

Hoden Seimitsu Kako Kenkyusho Co., Ltd.'s market cap is currently $25.08B. The company's EPS TTM is $113.46; its P/E ratio is 20.49; and it has a dividend yield of 0.77%. Hoden Seimitsu Kako Kenkyusho Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 14.31B$ 12.90B$ 12.16B$ 11.68B$ 12.98B
Gross Profit$ 3.55B$ 3.01B$ 2.42B$ 1.82B$ 2.68B
Operating Income$ 1.12B$ 689.01M$ 230.14M$ -311.76M$ 634.26M
EBITDA$ 1.99B$ 1.42B$ 898.10M$ 399.02M$ 1.47B
Net Income$ 823.06M$ 583.22M$ 231.88M$ -1.29B$ 1.41B
Balance Sheet
Cash & Short-Term Investments$ 2.74B$ 2.60B$ 4.13B$ 1.68B$ 1.95B
Total Assets$ 19.02B$ 17.55B$ 17.97B$ 14.83B$ 15.55B
Total Debt$ 5.57B$ 5.80B$ 6.45B$ 5.91B$ 5.10B
Net Debt$ 2.83B$ 3.20B$ 2.32B$ 4.23B$ 3.15B
Total Liabilities$ 9.33B$ 9.29B$ 10.75B$ 9.95B$ 9.29B
Stockholders' Equity$ 8.69B$ 7.36B$ 6.44B$ 4.13B$ 5.61B
Cash Flow
Free Cash Flow$ 1.47B$ -288.37M$ 184.41M$ -945.58M$ 553.91M
Operating Cash Flow$ 2.26B$ 415.03M$ 1.02B$ -129.29M$ 1.88B
Investing Cash Flow$ -802.56M$ -619.22M$ -782.15M$ -806.76M$ 601.29M
Financing Cash Flow$ -1.40B$ -1.45B$ 2.13B$ 550.98M$ -2.05B

Currency in JPY

Hoden Seimitsu Kako Kenkyusho Co., Ltd. Earnings and Revenue History

-8B08B16B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hoden Seimitsu Kako Kenkyusho Co., Ltd. Debt to Assets

08B16B24B48 %56 %64 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hoden Seimitsu Kako Kenkyusho Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Hoden Seimitsu Kako Kenkyusho Co., Ltd. Forecast EPS vs Actual EPS

10152025303540Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss