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Hokuetsu Metal Co., Ltd. (JP:5446)
:5446
Japanese Market

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

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Hokuetsu Metal Co., Ltd. Financial Overview

Hokuetsu Metal Co., Ltd.'s market cap is currently ¥4.80B. The company's EPS TTM is ¥-5.31; its P/E ratio is 12.45; and it has a dividend yield of 3.17%. Hokuetsu Metal Co., Ltd. is scheduled to report earnings on November 5, 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¥ 28.73B¥ 31.82B¥ 31.04B¥ 27.36B¥ 21.82B
Gross Profit¥ 3.85B¥ 3.67B¥ 4.17B¥ 2.14B¥ 3.45B
Operating Income¥ 668.15M¥ 528.52M¥ 1.04B¥ -762.56M¥ 549.75M
EBITDA¥ 1.86B¥ 1.77B¥ 2.20B¥ 243.67M¥ 1.83B
Net Income¥ 572.17M¥ 467.90M¥ 1.01B¥ -967.69M¥ 729.41M
Balance Sheet
Cash & Short-Term Investments¥ 2.24B¥ 2.77B¥ 2.25B¥ 2.71B¥ 6.19B
Total Assets¥ 26.69B¥ 28.76B¥ 27.96B¥ 26.54B¥ 26.62B
Total Debt¥ 2.71B¥ 3.77B¥ 3.81B¥ 3.76B¥ 2.71B
Net Debt¥ 471.41M¥ 997.40M¥ 1.56B¥ 1.05B¥ -3.48B
Total Liabilities¥ 8.90B¥ 11.79B¥ 11.54B¥ 11.17B¥ 10.44B
Stockholders' Equity¥ 17.79B¥ 16.97B¥ 16.42B¥ 15.37B¥ 16.17B
Cash Flow
Free Cash Flow¥ 611.88M¥ 657.82M¥ -469.24M¥ -4.52B¥ 87.68M
Operating Cash Flow¥ 1.62B¥ 2.03B¥ 898.68M¥ -2.47B¥ 1.73B
Investing Cash Flow¥ -1.03B¥ -1.13B¥ -1.28B¥ -2.02B¥ -1.49B
Financing Cash Flow¥ -1.12B¥ -380.25M¥ -74.78M¥ 1.00B¥ 2.28B
Currency in JPY

Hokuetsu Metal Co., Ltd. Earnings and Revenue History

Hokuetsu Metal Co., Ltd. Debt to Assets

Hokuetsu Metal Co., Ltd. Cash Flow

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