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HYOJITO Co.,Ltd. (7368) Financial Statements
HYOJITO Co.,Ltd. Financial Overview
HYOJITO Co.,Ltd.'s market cap is currently $7.97B. The company's EPS TTM is $170.35; its P/E ratio is 10.05; and it has a dividend yield of 3.73%. HYOJITO Co.,Ltd. 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 | $ 10.83B | $ 10.02B | $ 10.14B | $ 9.96B | $ 9.68B |
| Gross Profit | $ 5.98B | $ 5.57B | $ 5.36B | $ 5.12B | $ 5.21B |
| Operating Income | $ 1.05B | $ 978.04M | $ 741.11M | $ 549.74M | $ 724.92M |
| EBITDA | $ 1.56B | $ 1.52B | $ 1.35B | $ 1.30B | $ 1.46B |
| Net Income | $ 804.08M | $ 725.81M | $ 401.91M | $ 82.32M | $ 391.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.53B | $ 6.11B | $ 6.97B | $ 6.58B | $ 6.35B |
| Total Assets | $ 15.79B | $ 14.48B | $ 13.97B | $ 13.78B | $ 13.53B |
| Total Debt | $ 104.94M | $ 12.35M | $ 10.10M | $ 13.08M | $ 12.59M |
| Net Debt | $ -8.43B | $ -6.10B | $ -6.96B | $ -6.57B | $ -6.34B |
| Total Liabilities | $ 7.27B | $ 6.62B | $ 6.55B | $ 6.48B | $ 6.04B |
| Stockholders' Equity | $ 8.52B | $ 7.86B | $ 7.42B | $ 7.29B | $ 7.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 708.62M | $ 1.44B | $ 680.39M | $ 719.45M | $ -220.95M |
| Operating Cash Flow | $ 1.04B | $ 1.74B | $ 1.19B | $ 1.34B | $ 515.07M |
| Investing Cash Flow | $ -603.66M | $ -2.15B | $ -523.03M | $ -2.01B | $ -2.21B |
| Financing Cash Flow | $ -320.82M | $ -287.80M | $ -286.14M | $ -285.94M | $ 1.12B |
Currency in JPY
