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Hakudo Co., Ltd. (7637) Financial Statements
Hakudo Co., Ltd. Financial Overview
Hakudo Co., Ltd.'s market cap is currently $38.29B. The company's EPS TTM is $253.29; its P/E ratio is 13.32; and it has a dividend yield of 3.94%. Hakudo 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 | $ 68.11B | $ 66.41B | $ 57.25B | $ 61.60B | $ 55.44B |
| Gross Profit | $ 10.30B | $ 10.57B | $ 9.27B | $ 10.15B | $ 10.31B |
| Operating Income | $ 2.87B | $ 2.98B | $ 2.52B | $ 3.78B | $ 4.26B |
| EBITDA | $ 4.03B | $ 4.41B | $ 3.94B | $ 4.62B | $ 5.10B |
| Net Income | $ 2.15B | $ 2.24B | $ 1.92B | $ 2.74B | $ 2.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.67B | $ 5.47B | $ 5.70B | $ 6.04B | $ 8.67B |
| Total Assets | $ 47.56B | $ 44.88B | $ 42.15B | $ 43.15B | $ 41.78B |
| Total Debt | $ 0.00 | $ 75.04M | $ 70.22M | $ 350.82M | $ 0.00 |
| Net Debt | $ -7.67B | $ -5.40B | $ -5.63B | $ -5.69B | $ -8.67B |
| Total Liabilities | $ 22.10B | $ 21.12B | $ 19.67B | $ 21.92B | $ 21.95B |
| Stockholders' Equity | $ 25.47B | $ 23.76B | $ 22.48B | $ 21.21B | $ 19.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.71B | $ 1.10B | $ 979.20M | $ -374.37M | $ 3.89B |
| Operating Cash Flow | $ 4.49B | $ 1.78B | $ 2.53B | $ 321.45M | $ 4.56B |
| Investing Cash Flow | $ -1.37B | $ -893.35M | $ -1.61B | $ -1.55B | $ -677.06M |
| Financing Cash Flow | $ -1.05B | $ -1.13B | $ -1.33B | $ -1.42B | $ -1.20B |
Currency in JPY