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Hyoki Kaiun Kaisha,Ltd. (JP:9362)
:9362
Japanese Market
9362
Hyoki Kaiun Kaisha,Ltd.
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Hyoki Kaiun Kaisha,Ltd. (9362) Financial Statements

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Hyoki Kaiun Kaisha,Ltd. Financial Overview

Hyoki Kaiun Kaisha,Ltd.'s market cap is currently ¥3.72B. The company's EPS TTM is ¥118.22; its P/E ratio is 8.39; and it has a dividend yield of 2.93%. Hyoki Kaiun Kaisha,Ltd. is scheduled to report earnings on January 29, 2026, 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¥ 13.73B¥ 14.64B¥ 18.36B¥ 16.09B¥ 13.00B
Gross Profit¥ 2.57B¥ 2.49B¥ 2.66B¥ 2.34B¥ 1.95B
Operating Income¥ 548.00M¥ 609.00M¥ 560.00M¥ 488.00M¥ 171.00M
EBITDA¥ 952.00M¥ 978.00M¥ 929.00M¥ 884.00M¥ 596.00M
Net Income¥ 435.00M¥ 512.00M¥ 438.00M¥ 358.00M¥ 324.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.98B¥ 2.04B¥ 1.78B¥ 1.96B¥ 2.00B
Total Assets¥ 12.81B¥ 13.18B¥ 12.78B¥ 12.79B¥ 11.79B
Total Debt¥ 5.26B¥ 5.90B¥ 6.47B¥ 7.00B¥ 6.49B
Net Debt¥ 3.29B¥ 3.85B¥ 4.69B¥ 5.04B¥ 4.49B
Total Liabilities¥ 7.96B¥ 8.57B¥ 8.99B¥ 9.33B¥ 8.71B
Stockholders' Equity¥ 4.85B¥ 4.61B¥ 3.79B¥ 3.46B¥ 3.08B
Cash Flow
Free Cash Flow¥ 759.00M¥ 897.00M¥ 454.00M¥ -452.00M¥ 110.00M
Operating Cash Flow¥ 877.00M¥ 908.00M¥ 775.00M¥ 633.00M¥ 790.00M
Investing Cash Flow¥ -153.00M¥ 74.00M¥ -302.00M¥ -1.06B¥ 416.00M
Financing Cash Flow¥ -788.00M¥ -737.00M¥ -658.00M¥ 379.00M¥ -605.00M
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 >