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Hokkoku Financial Holdings,Inc. (JP:7381)
:7381
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 65.87B | ¥ 76.81B | ¥ 80.30B | ¥ 74.15B | ¥ 71.44B |
| Gross Profit | ¥ 65.87B | ¥ 76.81B | ¥ 80.30B | ¥ 74.15B | ¥ 71.44B |
| Operating Income | ¥ 13.95B | ¥ 14.26B | ¥ 15.71B | ¥ 12.64B | ¥ 12.97B |
| EBITDA | ¥ 0.00 | ¥ 18.75B | ¥ 20.28B | ¥ 16.07B | ¥ 16.32B |
| Net Income | ¥ 9.05B | ¥ 8.74B | ¥ 9.39B | ¥ 6.75B | ¥ 7.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.58T | ¥ 1.35T | ¥ 1.61T | ¥ 1.48T | ¥ 1.39T |
| Total Assets | ¥ 5.76T | ¥ 5.60T | ¥ 5.71T | ¥ 5.52T | ¥ 5.10T |
| Total Debt | ¥ 767.50B | ¥ 578.87B | ¥ 794.96B | ¥ 1.11T | ¥ 1.08T |
| Net Debt | ¥ -1.58T | ¥ -775.99B | ¥ -812.91B | ¥ -377.87B | ¥ -312.80B |
| Total Liabilities | ¥ 5.51T | ¥ 578.87B | ¥ 794.96B | ¥ 5.24T | ¥ 4.86T |
| Stockholders' Equity | ¥ 244.22B | ¥ 229.64B | ¥ 256.56B | ¥ 278.46B | ¥ 233.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -65.42B | ¥ -134.00B | ¥ 288.90B | ¥ 116.49B | ¥ 17.94B |
| Operating Cash Flow | ¥ -53.33B | ¥ -128.95B | ¥ 294.12B | ¥ 122.30B | ¥ 22.41B |
| Investing Cash Flow | ¥ 51.41B | ¥ -117.36B | ¥ -149.14B | ¥ -268.81B | ¥ 23.76B |
| Financing Cash Flow | ¥ 134.05B | ¥ -10.42B | ¥ -5.70B | ¥ 230.71B | ¥ 82.96B |
Hokkoku Financial Holdings,Inc. Forecast EPS vs Actual EPS
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