tiprankstipranks
Trending News
More News >
Hyoki Kaiun Kaisha,Ltd. (JP:9362)
:9362
Japanese Market

Hyoki Kaiun Kaisha,Ltd. (9362) Financial Statements

Compare
0 Followers

Hyoki Kaiun Kaisha,Ltd. Financial Overview

Hyoki Kaiun Kaisha,Ltd.'s market cap is currently ¥4.11B. The company's EPS TTM is ¥-39.6; its P/E ratio is 9.61; and it has a dividend yield of 3.29%. Hyoki Kaiun Kaisha,Ltd. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 14.64B¥ 18.36B¥ 16.09B¥ 13.00B¥ 13.98B
Gross Profit¥ 2.56B¥ 2.66B¥ 2.34B¥ 1.95B¥ 2.05B
Operating Income¥ 519.00M¥ 560.00M¥ 488.00M¥ 186.00M¥ 273.00M
EBITDA¥ 1.11B¥ 917.00M¥ 885.00M¥ 612.00M¥ 629.00M
Net Income¥ 512.00M¥ 438.00M¥ 358.00M¥ 324.00M¥ 161.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.04B¥ 1.78B¥ 1.96B¥ 2.00B¥ 1.39B
Total Assets¥ 12.94B¥ 12.52B¥ 12.62B¥ 11.63B¥ 11.24B
Total Debt¥ 5.90B¥ 6.50B¥ 6.89B¥ 6.41B¥ 6.92B
Net Debt¥ 3.85B¥ 4.71B¥ 4.93B¥ 4.41B¥ 5.53B
Total Liabilities¥ 8.33B¥ 8.73B¥ 9.16B¥ 8.55B¥ 8.70B
Stockholders' Equity¥ 4.61B¥ 3.79B¥ 3.46B¥ 3.08B¥ 2.54B
Cash Flow
Free Cash Flow¥ 897.00M¥ 454.00M¥ -452.00M¥ 110.00M¥ -1.66B
Operating Cash Flow¥ 908.00M¥ 775.00M¥ 633.00M¥ 790.00M¥ 530.00M
Investing Cash Flow¥ 74.00M¥ -302.00M¥ -1.06B¥ 416.00M¥ -2.15B
Financing Cash Flow¥ -737.00M¥ -658.00M¥ 379.00M¥ -605.00M¥ 1.43B
Currency in JPY

Hyoki Kaiun Kaisha,Ltd. Earnings and Revenue History

Hyoki Kaiun Kaisha,Ltd. Debt to Assets

Hyoki Kaiun Kaisha,Ltd. Cash Flow

Hyoki Kaiun Kaisha,Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis