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HPC Systems, Inc. (JP:6597)
:6597
Japanese Market
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HPC Systems, Inc. (6597) Financial Statements

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HPC Systems, Inc. Financial Overview

HPC Systems, Inc.'s market cap is currently ¥15.31B. The company's EPS TTM is ¥113.69; its P/E ratio is 31.36; and it has a dividend yield of 0.99%. HPC Systems, Inc. is scheduled to report earnings on August 14, 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¥ 7.91B¥ 7.06B¥ 6.95B¥ 8.85B¥ 6.02B
Gross Profit¥ 2.30B¥ 2.10B¥ 1.90B¥ 1.67B¥ 1.86B
Operating Income¥ 713.23M¥ 636.24M¥ 425.98M¥ 258.67M¥ 653.32M
EBITDA¥ 771.66M¥ 711.42M¥ 521.40M¥ 377.33M¥ 694.34M
Net Income¥ 455.54M¥ 423.85M¥ 299.04M¥ 183.75M¥ 432.95M
Balance Sheet
Cash & Short-Term Investments¥ 762.65M¥ 2.08B¥ 1.83B¥ 1.17B¥ 1.30B
Total Assets¥ 11.42B¥ 4.52B¥ 4.77B¥ 7.88B¥ 4.57B
Total Debt¥ 7.77B¥ 525.68M¥ 1.26B¥ 4.51B¥ 1.66B
Net Debt¥ 7.01B¥ -1.44B¥ -576.29M¥ 3.35B¥ 362.85M
Total Liabilities¥ 9.01B¥ 1.92B¥ 2.28B¥ 5.57B¥ 2.35B
Stockholders' Equity¥ 2.41B¥ 2.60B¥ 2.49B¥ 2.31B¥ 2.22B
Cash Flow
Free Cash Flow¥ -7.82B¥ 1.30B¥ 4.03B¥ -2.92B¥ -1.21B
Operating Cash Flow¥ -7.78B¥ 1.34B¥ 4.08B¥ -2.79B¥ -1.16B
Investing Cash Flow¥ 20.99M¥ -55.20M¥ -8.66M¥ -235.76M¥ -126.19M
Financing Cash Flow¥ 6.51B¥ -1.04B¥ -3.36B¥ 2.75B¥ 829.54M
Currency in JPY

HPC Systems, Inc. Earnings and Revenue History

HPC Systems, Inc. Debt to Assets

HPC Systems, Inc. Cash Flow

HPC Systems, Inc. Forecast EPS vs Actual EPS