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HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
Japanese Market

HOKUETSU INDUSTRIES CO., LTD. (6364) Financial Statements

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HOKUETSU INDUSTRIES CO., LTD. Financial Overview

HOKUETSU INDUSTRIES CO., LTD.'s market cap is currently ¥52.70B. The company's EPS TTM is ¥34.7; its P/E ratio is 10.52; and it has a dividend yield of 4.04%. HOKUETSU INDUSTRIES CO., LTD. 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¥ 54.83B¥ 51.90B¥ 49.00B¥ 36.65B¥ 32.93B
Gross Profit¥ 14.67B¥ 13.46B¥ 11.52B¥ 9.55B¥ 8.21B
Operating Income¥ 6.92B¥ 6.19B¥ 4.84B¥ 3.57B¥ 2.49B
EBITDA¥ 8.13B¥ 8.43B¥ 6.33B¥ 5.09B¥ 3.85B
Net Income¥ 4.81B¥ 5.10B¥ 3.75B¥ 2.75B¥ 1.94B
Balance Sheet
Cash & Short-Term Investments¥ 19.25B¥ 11.65B¥ 12.84B¥ 10.94B¥ 11.38B
Total Assets¥ 64.20B¥ 56.35B¥ 53.24B¥ 45.83B¥ 43.38B
Total Debt¥ 7.92B¥ 1.29B¥ 1.27B¥ 100.00M¥ 1.07B
Net Debt¥ -11.00B¥ -10.37B¥ -11.57B¥ -10.84B¥ -10.31B
Total Liabilities¥ 23.16B¥ 18.77B¥ 19.04B¥ 14.52B¥ 13.42B
Stockholders' Equity¥ 40.87B¥ 37.41B¥ 34.04B¥ 31.16B¥ 29.83B
Cash Flow
Free Cash Flow¥ 3.06B¥ 1.78B¥ 1.76B¥ 1.15B¥ 2.11B
Operating Cash Flow¥ 3.91B¥ 3.97B¥ 2.87B¥ 2.28B¥ 4.10B
Investing Cash Flow¥ -1.08B¥ -2.76B¥ -867.94M¥ -615.90M¥ -2.02B
Financing Cash Flow¥ 4.37B¥ -2.49B¥ -158.97M¥ -2.22B¥ -1.73B
Currency in JPY

HOKUETSU INDUSTRIES CO., LTD. Earnings and Revenue History

HOKUETSU INDUSTRIES CO., LTD. Debt to Assets

HOKUETSU INDUSTRIES CO., LTD. Cash Flow

HOKUETSU INDUSTRIES CO., LTD. Forecast EPS vs Actual EPS

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