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Hokuryo Co., Ltd. (JP:1384)
:1384
Japanese Market
1384
Hokuryo Co., Ltd.
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Hokuryo Co., Ltd. (1384) Financial Statements

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Hokuryo Co., Ltd. Financial Overview

Hokuryo Co., Ltd.'s market cap is currently ¥25.42B. The company's EPS TTM is ¥116.73; its P/E ratio is 6.45; and it has a dividend yield of 2.45%. Hokuryo Co., Ltd. is scheduled to report earnings on February 12, 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¥ 19.40B¥ 18.90B¥ 17.82B¥ 15.36B¥ 13.06B
Gross Profit¥ 3.77B¥ 3.88B¥ 3.07B¥ 2.58B¥ 1.82B
Operating Income¥ 1.93B¥ 2.25B¥ 1.32B¥ 878.38M¥ 270.82M
EBITDA¥ 3.05B¥ 3.27B¥ 2.45B¥ 1.70B¥ 946.10M
Net Income¥ 2.18B¥ 1.66B¥ 745.00M¥ 1.19B¥ 235.91M
Balance Sheet
Cash & Short-Term Investments¥ 4.19B¥ 3.90B¥ 2.53B¥ 1.85B¥ 1.09B
Total Assets¥ 19.33B¥ 17.88B¥ 16.95B¥ 15.66B¥ 11.84B
Total Debt¥ 1.45B¥ 1.95B¥ 1.78B¥ 2.53B¥ 313.52M
Net Debt¥ -2.74B¥ -1.95B¥ -750.00M¥ 682.51M¥ -773.26M
Total Liabilities¥ 5.17B¥ 5.56B¥ 6.20B¥ 5.51B¥ 2.76B
Stockholders' Equity¥ 14.15B¥ 12.32B¥ 10.75B¥ 10.15B¥ 9.08B
Cash Flow
Free Cash Flow¥ 1.09B¥ 2.14B¥ 599.00M¥ 993.84M¥ -275.74M
Operating Cash Flow¥ 3.22B¥ 3.38B¥ 2.52B¥ 1.84B¥ 635.35M
Investing Cash Flow¥ -2.26B¥ -1.28B¥ -1.82B¥ -784.90M¥ -905.44M
Financing Cash Flow¥ -663.00M¥ -722.00M¥ -19.00M¥ -961.10M¥ -532.23M
Currency in JPY

Hokuryo Co., Ltd. Earnings and Revenue History

Income Statement >

Hokuryo Co., Ltd. Debt to Assets

Balance Sheet >

Hokuryo Co., Ltd. Cash Flow

Cash Flow >

Hokuryo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >