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Hokuhoku Financial Group, Inc. (JP:8377)
:8377
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 193.96B | ¥ 174.11B | ¥ 173.37B | ¥ 162.34B | ¥ 160.60B |
| Gross Profit | ¥ 168.68B | ¥ 160.49B | ¥ 163.75B | ¥ 160.85B | ¥ 158.84B |
| Operating Income | ¥ 53.74B | ¥ 25.80B | ¥ 25.73B | ¥ 33.23B | ¥ 31.18B |
| EBITDA | ¥ 62.16B | ¥ 33.91B | ¥ 33.82B | ¥ 42.02B | ¥ 40.02B |
| Net Income | ¥ 39.07B | ¥ 23.05B | ¥ 21.43B | ¥ 20.53B | ¥ 21.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.19T | ¥ 4.55T | ¥ 4.36T | ¥ 5.47T | ¥ 5.10T |
| Total Assets | ¥ 16.44T | ¥ 16.38T | ¥ 16.17T | ¥ 17.28T | ¥ 16.64T |
| Total Debt | ¥ 1.50T | ¥ 1.69T | ¥ 1.52T | ¥ 3.24T | ¥ 3.00T |
| Net Debt | ¥ -1.81T | ¥ -3.07T | ¥ -2.84T | ¥ -2.54T | ¥ -2.43T |
| Total Liabilities | ¥ 15.78T | ¥ 15.72T | ¥ 15.56T | ¥ 16.66T | ¥ 16.00T |
| Stockholders' Equity | ¥ 654.36B | ¥ 660.99B | ¥ 608.62B | ¥ 619.40B | ¥ 635.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 235.34B | ¥ -91.70B | ¥ -1.47T | ¥ 452.61B | ¥ 2.60T |
| Operating Cash Flow | ¥ 241.29B | ¥ -74.47B | ¥ -1.47T | ¥ 462.41B | ¥ 2.61T |
| Investing Cash Flow | ¥ -1.55T | ¥ 131.36B | ¥ 367.72B | ¥ -82.65B | ¥ -231.38B |
| Financing Cash Flow | ¥ -48.70B | ¥ 344.53B | ¥ -10.98B | ¥ -14.49B | ¥ -12.07B |