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Hokuyu Lucky Co., Ltd. (JP:2747)
:2747
Japanese Market

Hokuyu Lucky Co., Ltd. (2747) Financial Statements

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Hokuyu Lucky Co., Ltd. Financial Overview

Hokuyu Lucky Co., Ltd.'s market cap is currently ¥3.91B. The company's EPS TTM is ¥-34.515; its P/E ratio is 65.46; and it has a dividend yield of 1.62%. Hokuyu Lucky Co., Ltd. is scheduled to report earnings on July 10, 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¥ 37.16B¥ 38.17B¥ 37.98B¥ 40.10B¥ 40.91B
Gross Profit¥ 9.84B¥ 10.53B¥ 10.89B¥ 11.16B¥ 11.41B
Operating Income¥ 243.14M¥ 509.83M¥ 376.18M¥ 356.13M¥ 462.52M
EBITDA¥ 881.33M¥ 906.47M¥ 877.87M¥ 783.57M¥ 899.95M
Net Income¥ 142.45M¥ 306.59M¥ 128.39M¥ 244.45M¥ 192.70M
Balance Sheet
Cash & Short-Term Investments¥ 1.64B¥ 1.70B¥ 1.88B¥ 1.82B¥ 2.06B
Total Assets¥ 18.18B¥ 17.92B¥ 17.70B¥ 18.65B¥ 18.17B
Total Debt¥ 3.45B¥ 7.01B¥ 6.95B¥ 8.35B¥ 7.31B
Net Debt¥ 1.81B¥ 5.31B¥ 5.08B¥ 6.53B¥ 5.25B
Total Liabilities¥ 8.39B¥ 12.30B¥ 12.37B¥ 13.41B¥ 13.11B
Stockholders' Equity¥ 5.72B¥ 5.62B¥ 5.33B¥ 5.25B¥ 5.07B
Cash Flow
Free Cash Flow¥ -375.61M¥ 368.54M¥ 836.83M¥ -990.72M¥ 471.87M
Operating Cash Flow¥ 231.30M¥ 581.52M¥ 1.09B¥ -147.82M¥ 741.50M
Investing Cash Flow¥ -363.51M¥ 720.00K¥ 517.22M¥ -792.90M¥ 29.64M
Financing Cash Flow¥ 72.30M¥ -659.62M¥ -1.55B¥ 705.40M¥ -638.65M
Currency in JPY

Hokuyu Lucky Co., Ltd. Earnings and Revenue History

Hokuyu Lucky Co., Ltd. Debt to Assets

Hokuyu Lucky Co., Ltd. Cash Flow

Hokuyu Lucky Co., Ltd. Forecast EPS vs Actual EPS

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