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Hakudo Co., Ltd. (JP:7637)
:7637
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 66.41B | ¥ 57.25B | ¥ 61.60B | ¥ 55.44B | ¥ 39.22B |
| Gross Profit | ¥ 10.30B | ¥ 9.27B | ¥ 10.15B | ¥ 10.31B | ¥ 6.67B |
| Operating Income | ¥ 2.98B | ¥ 2.52B | ¥ 3.78B | ¥ 4.26B | ¥ 1.98B |
| EBITDA | ¥ 4.41B | ¥ 3.94B | ¥ 4.62B | ¥ 5.10B | ¥ 2.72B |
| Net Income | ¥ 2.24B | ¥ 1.92B | ¥ 2.74B | ¥ 2.96B | ¥ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.47B | ¥ 5.70B | ¥ 6.04B | ¥ 8.67B | ¥ 5.92B |
| Total Assets | ¥ 44.75B | ¥ 42.02B | ¥ 43.15B | ¥ 41.78B | ¥ 33.12B |
| Total Debt | ¥ 0.00 | ¥ 137.83M | ¥ 350.82M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.47B | ¥ -5.70B | ¥ -5.69B | ¥ -8.67B | ¥ -5.92B |
| Total Liabilities | ¥ 20.99B | ¥ 19.53B | ¥ 21.92B | ¥ 21.95B | ¥ 15.25B |
| Stockholders' Equity | ¥ 23.76B | ¥ 22.48B | ¥ 21.21B | ¥ 19.83B | ¥ 17.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.10B | ¥ 979.20M | ¥ -374.37M | ¥ 3.89B | ¥ 1.58B |
| Operating Cash Flow | ¥ 1.78B | ¥ 2.53B | ¥ 321.45M | ¥ 4.56B | ¥ 2.13B |
| Investing Cash Flow | ¥ -893.35M | ¥ -1.61B | ¥ -1.55B | ¥ -677.06M | ¥ -553.00M |
| Financing Cash Flow | ¥ -1.13B | ¥ -1.33B | ¥ -1.42B | ¥ -1.20B | ¥ -657.42M |
Hakudo Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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