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Hokkan Holdings Limited (JP:5902)
:5902
Japanese Market

Hokkan Holdings Limited (5902) Financial Statements

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Hokkan Holdings Limited Financial Overview

Hokkan Holdings Limited's market cap is currently ¥23.35B. The company's EPS TTM is ¥15.51; its P/E ratio is 7.21; and it has a dividend yield of 4.49%. Hokkan Holdings Limited is scheduled to report earnings on May 9, 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¥ 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¥ 4.04B¥ -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
Currency in JPY

Hokkan Holdings Limited Earnings and Revenue History

Hokkan Holdings Limited Debt to Assets

Hokkan Holdings Limited Cash Flow

Hokkan Holdings Limited Forecast EPS vs Actual EPS

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