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Hokuto Corporation (JP:1379)
:1379
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 83.10B | ¥ 79.43B | ¥ 72.98B | ¥ 70.93B | ¥ 73.89B |
| Gross Profit | ¥ 23.73B | ¥ 19.79B | ¥ 12.97B | ¥ 17.39B | ¥ 21.90B |
| Operating Income | ¥ 6.60B | ¥ 3.18B | ¥ -2.95B | ¥ 2.01B | ¥ 6.01B |
| EBITDA | ¥ 11.72B | ¥ 11.34B | ¥ 5.16B | ¥ 10.72B | ¥ 13.32B |
| Net Income | ¥ 4.44B | ¥ 3.52B | ¥ -2.04B | ¥ 2.53B | ¥ 4.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.31B | ¥ 14.92B | ¥ 16.03B | ¥ 12.48B | ¥ 13.89B |
| Total Assets | ¥ 107.62B | ¥ 103.50B | ¥ 104.90B | ¥ 104.93B | ¥ 100.24B |
| Total Debt | ¥ 33.07B | ¥ 32.28B | ¥ 39.70B | ¥ 36.91B | ¥ 32.03B |
| Net Debt | ¥ 16.74B | ¥ 18.65B | ¥ 23.67B | ¥ 24.43B | ¥ 18.14B |
| Total Liabilities | ¥ 50.81B | ¥ 48.68B | ¥ 53.94B | ¥ 50.42B | ¥ 46.10B |
| Stockholders' Equity | ¥ 56.81B | ¥ 54.82B | ¥ 50.95B | ¥ 54.51B | ¥ 54.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.57B | ¥ 6.16B | ¥ 3.10B | ¥ -4.54B | ¥ 6.48B |
| Operating Cash Flow | ¥ 12.22B | ¥ 8.38B | ¥ 4.67B | ¥ 5.85B | ¥ 10.47B |
| Investing Cash Flow | ¥ -9.01B | ¥ 1.05B | ¥ -4.15B | ¥ -11.61B | ¥ -4.33B |
| Financing Cash Flow | ¥ -1.72B | ¥ -8.79B | ¥ 888.00M | ¥ 3.01B | ¥ -4.80B |