Education
About Us
Working with TipRanks
Follow Us
Hokkan Holdings Limited (JP:5902)
:5902
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 92.42B | ¥ 90.93B | ¥ 93.66B | ¥ 86.33B | ¥ 109.37B |
| Gross Profit | ¥ 20.82B | ¥ 20.66B | ¥ 15.43B | ¥ 16.83B | ¥ 15.66B |
| Operating Income | ¥ 4.50B | ¥ 4.39B | ¥ -456.00M | ¥ 1.32B | ¥ 759.00M |
| EBITDA | ¥ 11.61B | ¥ 10.63B | ¥ 8.34B | ¥ 6.78B | ¥ 8.31B |
| Net Income | ¥ 3.26B | ¥ 2.72B | ¥ -2.01B | ¥ -1.23B | ¥ -368.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.37B | ¥ 12.80B | ¥ 10.16B | ¥ 10.07B | ¥ 8.43B |
| Total Assets | ¥ 132.32B | ¥ 134.05B | ¥ 129.21B | ¥ 142.33B | ¥ 146.74B |
| Total Debt | ¥ 43.10B | ¥ 43.42B | ¥ 43.02B | ¥ 55.43B | ¥ 61.60B |
| Net Debt | ¥ 29.73B | ¥ 30.62B | ¥ 32.86B | ¥ 45.36B | ¥ 53.17B |
| Total Liabilities | ¥ 70.09B | ¥ 73.18B | ¥ 74.33B | ¥ 85.30B | ¥ 89.52B |
| Stockholders' Equity | ¥ 57.49B | ¥ 56.05B | ¥ 50.59B | ¥ 52.97B | ¥ 53.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.19B | ¥ 3.19B | ¥ 5.50B | ¥ 3.71B | ¥ -839.00M |
| Operating Cash Flow | ¥ 12.50B | ¥ 7.36B | ¥ 9.29B | ¥ 11.86B | ¥ 3.97B |
| Investing Cash Flow | ¥ -10.15B | ¥ -3.85B | ¥ 4.09B | ¥ -3.60B | ¥ -5.58B |
| Financing Cash Flow | ¥ -1.76B | ¥ -1.23B | ¥ -13.43B | ¥ -7.21B | ¥ 3.16B |