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Hokuyu Lucky Co., Ltd. (JP:2747)
:2747
Japanese Market
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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 ¥3.90B. The company's EPS TTM is ¥86.67; its P/E ratio is 35.17; and it has a dividend yield of 1.55%. Hokuyu Lucky Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 37.44B¥ 37.16B¥ 38.17B¥ 37.98B¥ 40.10B
Gross Profit¥ 9.82B¥ 9.84B¥ 10.53B¥ 10.45B¥ 10.77B
Operating Income¥ 229.59M¥ 243.14M¥ 509.83M¥ 376.18M¥ 356.13M
EBITDA¥ 857.43M¥ 811.00M¥ 958.54M¥ 824.21M¥ 756.69M
Net Income¥ 108.35M¥ 142.45M¥ 306.59M¥ 128.39M¥ 244.45M
Balance Sheet
Cash & Short-Term Investments¥ 685.66M¥ 1.74B¥ 1.80B¥ 1.88B¥ 1.82B
Total Assets¥ 17.39B¥ 18.22B¥ 17.95B¥ 17.72B¥ 18.68B
Total Debt¥ 5.85B¥ 7.51B¥ 7.01B¥ 6.95B¥ 8.35B
Net Debt¥ 5.16B¥ 5.78B¥ 6.44B¥ 5.08B¥ 6.53B
Total Liabilities¥ 11.47B¥ 12.50B¥ 12.33B¥ 12.39B¥ 13.43B
Stockholders' Equity¥ 5.92B¥ 5.72B¥ 5.62B¥ 5.33B¥ 5.25B
Cash Flow
Free Cash Flow¥ 1.07B¥ -375.61M¥ 378.30M¥ 839.28M¥ -974.35M
Operating Cash Flow¥ 1.44B¥ 231.30M¥ 581.52M¥ 1.09B¥ -147.82M
Investing Cash Flow¥ 775.57M¥ -363.51M¥ 720.00K¥ 517.22M¥ -792.90M
Financing Cash Flow¥ -2.04B¥ 72.30M¥ -659.62M¥ -1.55B¥ 705.40M
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