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Hokushin Co., Ltd. (JP:7897)
:7897
Japanese Market

Hokushin Co., Ltd. (7897) Financial Statements

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Hokushin Co., Ltd. Financial Overview

Hokushin Co., Ltd.'s market cap is currently ¥3.23B. The company's EPS TTM is ¥-1.38; its P/E ratio is -92.45; and it has a dividend yield of 1.80%. Hokushin Co., Ltd. is scheduled to report earnings on October 31, 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¥ 10.22B¥ 10.98B¥ 12.89B¥ 10.78B¥ 9.11B
Gross Profit¥ 1.35B¥ 1.54B¥ 1.99B¥ 1.75B¥ 1.25B
Operating Income¥ -68.36M¥ 126.90M¥ 489.47M¥ 436.91M¥ 129.47M
EBITDA¥ 378.94M¥ 549.17M¥ 767.65M¥ 850.02M¥ 595.21M
Net Income¥ 20.34M¥ 158.74M¥ 332.41M¥ 377.34M¥ 173.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.68B¥ 1.71B¥ 1.67B¥ 1.67B¥ 1.81B
Total Assets¥ 13.73B¥ 14.34B¥ 14.38B¥ 13.60B¥ 12.68B
Total Debt¥ 5.02B¥ 5.05B¥ 5.08B¥ 5.10B¥ 5.13B
Net Debt¥ 3.33B¥ 4.04B¥ 3.41B¥ 3.43B¥ 3.33B
Total Liabilities¥ 7.91B¥ 8.40B¥ 8.59B¥ 8.07B¥ 7.43B
Stockholders' Equity¥ 5.82B¥ 5.94B¥ 5.79B¥ 5.54B¥ 5.25B
Cash Flow
Free Cash Flow¥ -60.37M¥ 127.14M¥ 143.36M¥ -59.58M¥ -406.21M
Operating Cash Flow¥ 268.67M¥ 259.55M¥ 463.70M¥ 176.16M¥ 244.21M
Investing Cash Flow¥ -199.89M¥ -80.74M¥ -329.76M¥ -243.59M¥ -572.15M
Financing Cash Flow¥ -93.31M¥ -144.74M¥ -134.40M¥ -71.94M¥ 421.79M
Currency in JPY

Hokushin Co., Ltd. Earnings and Revenue History

Hokushin Co., Ltd. Debt to Assets

Hokushin Co., Ltd. Cash Flow

Hokushin Co., Ltd. Forecast EPS vs Actual EPS