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HPC Systems, Inc. (JP:6597)
:6597
Japanese Market

HPC Systems, Inc. (6597) Financial Statements

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HPC Systems, Inc. Financial Overview

HPC Systems, Inc.'s market cap is currently ¥8.29B. The company's EPS TTM is ¥27.55; its P/E ratio is 16.24; and it has a dividend yield of 1.65%. HPC Systems, Inc. is scheduled to report earnings on November 13, 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¥ 7.06B¥ 6.95B¥ 8.85B¥ 6.02B¥ 5.83B
Gross Profit¥ 2.10B¥ 1.90B¥ 1.67B¥ 1.86B¥ 1.81B
Operating Income¥ 636.24M¥ 425.98M¥ 258.67M¥ 653.32M¥ 676.61M
EBITDA¥ 711.42M¥ 521.40M¥ 377.33M¥ 694.34M¥ 735.39M
Net Income¥ 423.85M¥ 299.04M¥ 183.75M¥ 432.95M¥ 447.08M
Balance Sheet
Cash & Short-Term Investments¥ 2.08B¥ 1.83B¥ 1.17B¥ 1.30B¥ 1.73B
Total Assets¥ 4.52B¥ 4.77B¥ 7.88B¥ 4.57B¥ 3.28B
Total Debt¥ 525.68M¥ 1.26B¥ 4.51B¥ 1.66B¥ 852.65M
Net Debt¥ -1.56B¥ -576.29M¥ 3.35B¥ 362.85M¥ -877.86M
Total Liabilities¥ 1.92B¥ 2.28B¥ 5.57B¥ 2.35B¥ 1.55B
Stockholders' Equity¥ 2.60B¥ 2.49B¥ 2.31B¥ 2.22B¥ 1.73B
Cash Flow
Free Cash Flow¥ 1.30B¥ 4.03B¥ -2.92B¥ -1.21B¥ 347.22M
Operating Cash Flow¥ 1.34B¥ 4.08B¥ -2.79B¥ -1.16B¥ 426.19M
Investing Cash Flow¥ -55.20M¥ -8.66M¥ -235.76M¥ -126.19M¥ -99.67M
Financing Cash Flow¥ -1.04B¥ -3.36B¥ 2.75B¥ 829.54M¥ 4.00M
Currency in JPY

HPC Systems, Inc. Earnings and Revenue History

HPC Systems, Inc. Debt to Assets

HPC Systems, Inc. Cash Flow

HPC Systems, Inc. Forecast EPS vs Actual EPS