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Hokuetsu Corporation (JP:3865)
:3865
Japanese Market

Hokuetsu Corporation (3865) Financial Statements

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Hokuetsu Corporation Financial Overview

Hokuetsu Corporation's market cap is currently ¥159.48B. The company's EPS TTM is ¥1.12; its P/E ratio is 13.73; and it has a dividend yield of 2.71%. Hokuetsu Corporation is scheduled to report earnings on November 14, 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¥ 305.72B¥ 297.06B¥ 301.20B¥ 261.62B¥ 222.45B
Gross Profit¥ 68.80B¥ 60.15B¥ 64.02B¥ 61.13B¥ 38.48B
Operating Income¥ 19.73B¥ 15.27B¥ 17.29B¥ 20.45B¥ 1.70B
EBITDA¥ 35.61B¥ 19.72B¥ 26.55B¥ 41.10B¥ 28.37B
Net Income¥ 15.53B¥ 8.40B¥ 8.32B¥ 21.21B¥ 14.17B
Balance Sheet
Cash & Short-Term Investments¥ 27.64B¥ 22.14B¥ 18.06B¥ 30.27B¥ 29.85B
Total Assets¥ 418.88B¥ 415.63B¥ 388.44B¥ 376.96B¥ 363.07B
Total Debt¥ 88.97B¥ 106.16B¥ 105.13B¥ 100.41B¥ 115.44B
Net Debt¥ 61.33B¥ 84.02B¥ 87.07B¥ 70.14B¥ 85.59B
Total Liabilities¥ 153.01B¥ 163.23B¥ 162.50B¥ 159.99B¥ 167.66B
Stockholders' Equity¥ 265.13B¥ 251.72B¥ 225.30B¥ 216.33B¥ 194.80B
Cash Flow
Free Cash Flow¥ 22.10B¥ 7.77B¥ -11.48B¥ 6.49B¥ 7.40B
Operating Cash Flow¥ 40.93B¥ 22.32B¥ 1.75B¥ 20.19B¥ 23.76B
Investing Cash Flow¥ -18.82B¥ -15.49B¥ -12.75B¥ -1.65B¥ -19.57B
Financing Cash Flow¥ -19.12B¥ -3.80B¥ -2.10B¥ -19.19B¥ 4.36B
Currency in JPY

Hokuetsu Corporation Earnings and Revenue History

Hokuetsu Corporation Debt to Assets

Hokuetsu Corporation Cash Flow

Hokuetsu Corporation Forecast EPS vs Actual EPS