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

Hokuryo Co., Ltd. (1384) Financial Statements

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Hokuryo Co., Ltd. Financial Overview

Hokuryo Co., Ltd.'s market cap is currently ¥25.50B. The company's EPS TTM is ¥98.45; its P/E ratio is 8.63; and it has a dividend yield of 2.45%. Hokuryo Co., Ltd. is scheduled to report earnings on November 12, 2025, 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¥ 3.93B¥ 3.12B¥ 2.64B¥ 1.87B
Operating Income¥ 1.93B¥ 2.25B¥ 1.32B¥ 878.38M¥ 270.82M
EBITDA¥ 4.21B¥ 3.42B¥ 2.34B¥ 2.19B¥ 1.39B
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¥ 19.22B¥ 17.76B¥ 16.85B¥ 15.55B¥ 11.72B
Total Debt¥ 1.45B¥ 1.95B¥ 2.50B¥ 2.53B¥ 808.34M
Net Debt¥ -2.74B¥ -1.95B¥ -23.00M¥ 684.00M¥ -278.44M
Total Liabilities¥ 5.06B¥ 5.45B¥ 6.10B¥ 5.39B¥ 2.76B
Stockholders' Equity¥ 14.15B¥ 12.32B¥ 10.75B¥ 10.15B¥ 9.05B
Cash Flow
Free Cash Flow¥ 1.09B¥ 2.13B¥ 588.00M¥ 986.23M¥ -277.61M
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

Hokuryo Co., Ltd. Debt to Assets

Hokuryo Co., Ltd. Cash Flow

Hokuryo Co., Ltd. Forecast EPS vs Actual EPS