tiprankstipranks
Hokushin Co., Ltd. (JP:7897)
:7897
Japanese Market
Want to see JP:7897 full AI Analyst Report?

Hokushin Co., Ltd. (7897) Financial Statements

0 Followers

Hokushin Co., Ltd. Financial Overview

Hokushin Co., Ltd.'s market cap is currently ¥2.86B. The company's EPS TTM is ¥0.62; its P/E ratio is -108.97; and it has a dividend yield of 1.80%. Hokushin Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 10.27B¥ 10.22B¥ 10.98B¥ 12.89B¥ 10.78B
Gross Profit¥ 1.39B¥ 1.34B¥ 1.54B¥ 1.98B¥ 1.74B
Operating Income¥ -37.08M¥ -68.36M¥ 126.90M¥ 489.47M¥ 436.91M
EBITDA¥ 286.58M¥ 238.75M¥ 428.77M¥ 801.50M¥ 764.51M
Net Income¥ -27.58M¥ 20.34M¥ 158.74M¥ 332.41M¥ 377.34M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 1.68B¥ 1.71B¥ 1.67B¥ 1.67B
Total Assets¥ 13.07B¥ 13.73B¥ 14.34B¥ 14.38B¥ 13.60B
Total Debt¥ 4.57B¥ 5.02B¥ 5.05B¥ 5.08B¥ 5.10B
Net Debt¥ 2.90B¥ 3.33B¥ 3.34B¥ 3.41B¥ 3.43B
Total Liabilities¥ 7.18B¥ 7.91B¥ 8.40B¥ 8.59B¥ 8.07B
Stockholders' Equity¥ 5.89B¥ 5.82B¥ 5.94B¥ 5.79B¥ 5.54B
Cash Flow
Free Cash Flow¥ 506.00M¥ -60.37M¥ 127.14M¥ 143.36M¥ -59.58M
Operating Cash Flow¥ 923.46M¥ 268.67M¥ 259.55M¥ 463.70M¥ 176.16M
Investing Cash Flow¥ -436.11M¥ -199.89M¥ -80.74M¥ -329.76M¥ -243.59M
Financing Cash Flow¥ -499.91M¥ -93.31M¥ -144.74M¥ -134.40M¥ -71.94M
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