tiprankstipranks
Hokuetsu Metal Co., Ltd. (JP:5446)
:5446
Japanese Market
5446
Hokuetsu Metal Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:5446 full AI Analyst Report?

Hokuetsu Metal Co., Ltd. (5446) Financial Statements

0 Followers

Hokuetsu Metal Co., Ltd. Financial Overview

Hokuetsu Metal Co., Ltd.'s market cap is currently ¥4.73B. The company's EPS TTM is ¥131.59; its P/E ratio is -14.09; and it has a dividend yield of 3.17%. Hokuetsu Metal Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 23.60B¥ 28.73B¥ 31.82B¥ 31.04B¥ 27.36B
Gross Profit¥ 2.69B¥ 3.85B¥ 3.67B¥ 4.17B¥ 2.14B
Operating Income¥ -309.16M¥ 668.15M¥ 528.52M¥ 1.04B¥ -762.56M
EBITDA¥ 752.67M¥ 1.86B¥ 1.77B¥ 2.20B¥ 243.67M
Net Income¥ -339.42M¥ 572.17M¥ 467.90M¥ 1.01B¥ -967.69M
Balance Sheet
Cash & Short-Term Investments¥ 2.29B¥ 2.24B¥ 2.77B¥ 2.25B¥ 2.71B
Total Assets¥ 25.85B¥ 26.69B¥ 28.76B¥ 27.96B¥ 26.54B
Total Debt¥ 2.22B¥ 2.72B¥ 3.78B¥ 3.82B¥ 3.77B
Net Debt¥ -72.98M¥ 477.49M¥ 1.01B¥ 1.57B¥ 1.06B
Total Liabilities¥ 7.93B¥ 8.90B¥ 11.79B¥ 11.54B¥ 11.16B
Stockholders' Equity¥ 17.91B¥ 17.79B¥ 16.97B¥ 16.42B¥ 15.37B
Cash Flow
Free Cash Flow¥ 868.16M¥ 611.88M¥ 657.82M¥ -469.24M¥ -4.52B
Operating Cash Flow¥ 1.66B¥ 1.62B¥ 2.03B¥ 898.68M¥ -2.47B
Investing Cash Flow¥ -964.00M¥ -1.03B¥ -1.13B¥ -1.28B¥ -2.02B
Financing Cash Flow¥ -648.73M¥ -1.12B¥ -380.25M¥ -74.78M¥ 1.00B
Currency in JPY

Hokuetsu Metal Co., Ltd. Earnings and Revenue History

Income Statement >

Hokuetsu Metal Co., Ltd. Debt to Assets

Balance Sheet >

Hokuetsu Metal Co., Ltd. Cash Flow

Cash Flow >

Hokuetsu Metal Co., Ltd. Forecast EPS vs Actual EPS

Earnings >