tiprankstipranks
Hyoki Kaiun Kaisha,Ltd. (JP:9362)
:9362
Japanese Market
9362
Hyoki Kaiun Kaisha,Ltd.
RESEARCH TOOLSreports
Want to see JP:9362 full AI Analyst Report?

Hyoki Kaiun Kaisha,Ltd. (9362) Financial Statements

0 Followers

Hyoki Kaiun Kaisha,Ltd. Financial Overview

Hyoki Kaiun Kaisha,Ltd.'s market cap is currently ¥4.70B. The company's EPS TTM is ¥329.38; its P/E ratio is 12.74; and it has a dividend yield of 2.93%. Hyoki Kaiun Kaisha,Ltd. is scheduled to report earnings on April 30, 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¥ 13.39B¥ 13.73B¥ 14.64B¥ 18.36B¥ 16.09B
Gross Profit¥ 2.49B¥ 2.57B¥ 2.49B¥ 2.66B¥ 2.34B
Operating Income¥ 437.00M¥ 548.00M¥ 609.00M¥ 560.00M¥ 488.00M
EBITDA¥ 788.00M¥ 952.00M¥ 978.00M¥ 929.00M¥ 884.00M
Net Income¥ 397.00M¥ 435.00M¥ 512.00M¥ 438.00M¥ 358.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.70B¥ 1.98B¥ 2.04B¥ 1.78B¥ 1.96B
Total Assets¥ 13.04B¥ 12.81B¥ 13.18B¥ 12.78B¥ 12.79B
Total Debt¥ 4.83B¥ 5.26B¥ 5.90B¥ 6.47B¥ 7.00B
Net Debt¥ 3.13B¥ 3.29B¥ 3.85B¥ 4.69B¥ 5.04B
Total Liabilities¥ 7.39B¥ 7.96B¥ 8.57B¥ 8.99B¥ 9.33B
Stockholders' Equity¥ 5.65B¥ 4.85B¥ 4.61B¥ 3.79B¥ 3.46B
Cash Flow
Free Cash Flow¥ 156.00M¥ 759.00M¥ 897.00M¥ 454.00M¥ -452.00M
Operating Cash Flow¥ 521.00M¥ 877.00M¥ 908.00M¥ 775.00M¥ 633.00M
Investing Cash Flow¥ -229.00M¥ -153.00M¥ 74.00M¥ -302.00M¥ -1.06B
Financing Cash Flow¥ -568.00M¥ -788.00M¥ -737.00M¥ -658.00M¥ 379.00M
Currency in JPY

Hyoki Kaiun Kaisha,Ltd. Earnings and Revenue History

Income Statement >

Hyoki Kaiun Kaisha,Ltd. Debt to Assets

Balance Sheet >

Hyoki Kaiun Kaisha,Ltd. Cash Flow

Cash Flow >

Hyoki Kaiun Kaisha,Ltd. Forecast EPS vs Actual EPS

Earnings >