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Hisaka Works,Ltd. (JP:6247)
:6247
Japanese Market

Hisaka Works,Ltd. (6247) Financial Statements

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Hisaka Works,Ltd. Financial Overview

Hisaka Works,Ltd.'s market cap is currently ¥42.38B. The company's EPS TTM is ¥31.98; its P/E ratio is 10.11; and it has a dividend yield of 3.32%. Hisaka Works,Ltd. 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¥ 38.35B¥ 34.18B¥ 34.07B¥ 30.09B¥ 28.44B
Gross Profit¥ 9.75B¥ 8.30B¥ 7.71B¥ 6.89B¥ 6.23B
Operating Income¥ 2.93B¥ 2.46B¥ 1.91B¥ 1.82B¥ 1.41B
EBITDA¥ 6.82B¥ 4.58B¥ 3.91B¥ 2.97B¥ 2.77B
Net Income¥ 3.78B¥ 2.42B¥ 2.04B¥ 2.06B¥ 1.21B
Balance Sheet
Cash & Short-Term Investments¥ 12.91B¥ 13.84B¥ 14.87B¥ 17.34B¥ 15.12B
Total Assets¥ 82.70B¥ 82.02B¥ 70.98B¥ 67.30B¥ 65.20B
Total Debt¥ 5.00B¥ 5.00B¥ 21.00M¥ 34.00M¥ 9.00M
Net Debt¥ -7.91B¥ -8.84B¥ -14.84B¥ -17.31B¥ -15.11B
Total Liabilities¥ 22.68B¥ 21.72B¥ 14.68B¥ 12.93B¥ 11.87B
Stockholders' Equity¥ 59.65B¥ 59.98B¥ 56.16B¥ 54.24B¥ 53.20B
Cash Flow
Free Cash Flow¥ -771.00M¥ -6.13B¥ -3.49B¥ 1.35B¥ 2.58B
Operating Cash Flow¥ 4.72B¥ -461.00M¥ 1.49B¥ 3.15B¥ 3.93B
Investing Cash Flow¥ -3.30B¥ -3.82B¥ -2.81B¥ -159.00M¥ -563.00M
Financing Cash Flow¥ -2.40B¥ 3.83B¥ -1.00B¥ -863.00M¥ -803.00M
Currency in JPY

Hisaka Works,Ltd. Earnings and Revenue History

Hisaka Works,Ltd. Debt to Assets

Hisaka Works,Ltd. Cash Flow

Hisaka Works,Ltd. Forecast EPS vs Actual EPS