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Hokuyu Lucky Co., Ltd. (JP:2747)
:2747
Japanese Market
2747
Hokuyu Lucky Co., Ltd.
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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 ¥3.88B. The company's EPS TTM is ¥-18.61; its P/E ratio is -43.28; and it has a dividend yield of 1.55%. Hokuyu Lucky Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 37.16B¥ 38.17B¥ 37.98B¥ 40.10B¥ 40.91B
Gross Profit¥ 9.84B¥ 10.53B¥ 10.45B¥ 10.77B¥ 11.02B
Operating Income¥ 243.14M¥ 509.83M¥ 376.18M¥ 356.13M¥ 462.52M
EBITDA¥ 811.00M¥ 958.54M¥ 824.21M¥ 756.69M¥ 871.33M
Net Income¥ 142.45M¥ 306.59M¥ 128.39M¥ 244.45M¥ 192.70M
Balance Sheet
Cash & Short-Term Investments¥ 1.74B¥ 1.80B¥ 1.88B¥ 1.82B¥ 2.06B
Total Assets¥ 18.22B¥ 17.95B¥ 17.72B¥ 18.68B¥ 18.19B
Total Debt¥ 7.51B¥ 7.01B¥ 6.95B¥ 8.35B¥ 7.31B
Net Debt¥ 5.78B¥ 6.44B¥ 5.08B¥ 6.53B¥ 5.25B
Total Liabilities¥ 12.50B¥ 12.33B¥ 12.39B¥ 13.43B¥ 13.13B
Stockholders' Equity¥ 5.72B¥ 5.62B¥ 5.33B¥ 5.25B¥ 5.07B
Cash Flow
Free Cash Flow¥ -375.61M¥ 378.30M¥ 839.28M¥ -974.35M¥ 511.09M
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

Income Statement >

Hokuyu Lucky Co., Ltd. Debt to Assets

Balance Sheet >

Hokuyu Lucky Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >