Hisaka Works,Ltd. (6247) Financial Statements

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Hisaka Works,Ltd. Financial Overview

Hisaka Works,Ltd.'s market cap is currently ¥37.91B. The company's EPS TTM is ¥141.77; its P/E ratio is 11.76; and it has a dividend yield of 3.32%. Hisaka Works,Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 44.89B	¥ 38.35B	¥ 34.18B	¥ 34.07B	¥ 30.09B
Gross Profit	¥ 10.36B	¥ 9.75B	¥ 8.30B	¥ 7.71B	¥ 6.89B
Operating Income	¥ 3.30B	¥ 2.93B	¥ 2.46B	¥ 1.91B	¥ 1.82B
EBITDA	¥ 5.08B	¥ 6.82B	¥ 4.58B	¥ 3.91B	¥ 2.97B
Net Income	¥ 3.45B	¥ 3.78B	¥ 2.42B	¥ 2.04B	¥ 2.06B
Balance Sheet
Cash & Short-Term Investments	¥ 12.01B	¥ 12.91B	¥ 13.84B	¥ 14.87B	¥ 17.34B
Total Assets	¥ 83.08B	¥ 82.70B	¥ 82.02B	¥ 70.98B	¥ 67.30B
Total Debt	¥ 5.00B	¥ 5.06B	¥ 5.04B	¥ 21.00M	¥ 34.00M
Net Debt	¥ -7.01B	¥ -7.86B	¥ -8.80B	¥ -14.84B	¥ -17.31B
Total Liabilities	¥ 19.80B	¥ 22.68B	¥ 21.71B	¥ 14.67B	¥ 12.92B
Stockholders' Equity	¥ 63.04B	¥ 59.65B	¥ 59.98B	¥ 56.16B	¥ 54.24B
Cash Flow
Free Cash Flow	¥ -1.13B	¥ -771.00M	¥ -6.13B	¥ -3.49B	¥ 1.35B
Operating Cash Flow	¥ 1.71B	¥ 4.72B	¥ -461.00M	¥ 1.49B	¥ 3.15B
Investing Cash Flow	¥ 363.00M	¥ -3.30B	¥ -3.82B	¥ -2.81B	¥ -159.00M
Financing Cash Flow	¥ -3.14B	¥ -2.40B	¥ 3.83B	¥ -1.00B	¥ -863.00M

Currency in JPY

Hisaka Works,Ltd. Earnings and Revenue History

Income Statement >

Hisaka Works,Ltd. Debt to Assets

Balance Sheet >

Hisaka Works,Ltd. Cash Flow

Cash Flow >

Hisaka Works,Ltd. Forecast EPS vs Actual EPS

Earnings >