tiprankstipranks
Hakuyosha Company,Ltd. (JP:9731)
:9731
Japanese Market

Hakuyosha Company,Ltd. (9731) Financial Statements

Compare
0 Followers

Hakuyosha Company,Ltd. Financial Overview

Hakuyosha Company,Ltd.'s market cap is currently ¥9.78B. The company's EPS TTM is ¥583.253; its P/E ratio is 4.41; and it has a dividend yield of 2.23%. Hakuyosha Company,Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 43.27B¥ 39.18B¥ 35.13B¥ 39.15B¥ 50.27B
Gross Profit¥ 6.63B¥ 5.07B¥ 2.17B¥ 890.00M¥ 6.43B
Operating Income¥ 1.81B¥ 1.35B¥ -2.90B¥ -4.74B¥ 496.00M
EBITDA¥ 3.48B¥ 2.06B¥ 866.00M¥ -1.29B¥ 1.84B
Net Income¥ 1.95B¥ 1.69B¥ -1.36B¥ -3.36B¥ -64.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.43B¥ 1.11B¥ 1.04B¥ 1.07B¥ 668.00M
Total Assets¥ 33.15B¥ 31.37B¥ 31.41B¥ 34.86B¥ 38.18B
Total Debt¥ 13.66B¥ 13.48B¥ 15.48B¥ 17.17B¥ 15.68B
Net Debt¥ 12.23B¥ 12.37B¥ 14.44B¥ 16.10B¥ 15.01B
Total Liabilities¥ 24.78B¥ 25.23B¥ 27.04B¥ 28.80B¥ 28.28B
Stockholders' Equity¥ 8.32B¥ 6.07B¥ 4.22B¥ 5.74B¥ 9.33B
Cash Flow
Free Cash Flow¥ 937.00M¥ 870.00M¥ -517.00M¥ -1.93B¥ 229.00M
Operating Cash Flow¥ 1.57B¥ 1.31B¥ -29.00M¥ -1.31B¥ 1.88B
Investing Cash Flow¥ -597.00M¥ 815.00M¥ 1.76B¥ 932.00M¥ -1.40B
Financing Cash Flow¥ -657.00M¥ -2.12B¥ -1.77B¥ 780.00M¥ -886.00M
Currency in JPY

Hakuyosha Company,Ltd. Earnings and Revenue History

Hakuyosha Company,Ltd. Debt to Assets

Hakuyosha Company,Ltd. Cash Flow

Hakuyosha Company,Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis