Hokuetsu Corporation (3865) Financial Statements

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Hokuetsu Corporation Financial Overview

Hokuetsu Corporation's market cap is currently ¥136.24B. The company's EPS TTM is ¥91.28; its P/E ratio is 20.97; and it has a dividend yield of 2.71%. Hokuetsu Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 287.74B	¥ 305.72B	¥ 297.06B	¥ 301.20B	¥ 261.62B
Gross Profit	¥ 56.46B	¥ 68.80B	¥ 60.15B	¥ 64.02B	¥ 61.13B
Operating Income	¥ 7.13B	¥ 19.73B	¥ 15.27B	¥ 17.29B	¥ 20.20B
EBITDA	¥ 21.13B	¥ 33.04B	¥ 28.29B	¥ 29.28B	¥ 33.55B
Net Income	¥ 7.30B	¥ 15.53B	¥ 8.39B	¥ 8.32B	¥ 21.21B
Balance Sheet
Cash & Short-Term Investments	¥ 30.12B	¥ 27.64B	¥ 22.14B	¥ 18.06B	¥ 30.27B
Total Assets	¥ 420.57B	¥ 418.88B	¥ 415.69B	¥ 388.44B	¥ 376.96B
Total Debt	¥ 97.35B	¥ 90.63B	¥ 106.31B	¥ 105.13B	¥ 100.41B
Net Debt	¥ 67.22B	¥ 62.99B	¥ 84.17B	¥ 87.07B	¥ 70.14B
Total Liabilities	¥ 167.82B	¥ 153.01B	¥ 163.22B	¥ 162.49B	¥ 159.98B
Stockholders' Equity	¥ 251.89B	¥ 265.13B	¥ 251.79B	¥ 225.30B	¥ 216.33B
Cash Flow
Free Cash Flow	¥ -8.07B	¥ 22.10B	¥ 7.77B	¥ -11.48B	¥ 6.49B
Operating Cash Flow	¥ 10.19B	¥ 40.93B	¥ 22.32B	¥ 1.75B	¥ 20.19B
Investing Cash Flow	¥ -3.28B	¥ -18.82B	¥ -15.49B	¥ -12.75B	¥ -1.65B
Financing Cash Flow	¥ -6.25B	¥ -19.12B	¥ -3.80B	¥ -2.10B	¥ -19.19B

Currency in JPY

Hokuetsu Corporation Earnings and Revenue History

Income Statement >

Hokuetsu Corporation Debt to Assets

Balance Sheet >

Hokuetsu Corporation Cash Flow

Cash Flow >

Hokuetsu Corporation Forecast EPS vs Actual EPS

Earnings >