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

Hakuyosha Company,Ltd. (9731) Financial Statements

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Hakuyosha Company,Ltd. Financial Overview

Hakuyosha Company,Ltd.'s market cap is currently ¥11.91B. The company's EPS TTM is ¥151.38; its P/E ratio is 6.12; and it has a dividend yield of 1.70%. Hakuyosha Company,Ltd. is scheduled to report earnings on November 14, 2025, 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¥ 43.58B¥ 43.27B¥ 39.18B¥ 35.13B¥ 39.15B
Gross Profit¥ 6.66B¥ 6.63B¥ 5.07B¥ 2.17B¥ 890.00M
Operating Income¥ 2.29B¥ 1.81B¥ 665.00M¥ -2.90B¥ -4.74B
EBITDA¥ 3.50B¥ 3.48B¥ 3.89B¥ 866.00M¥ -1.29B
Net Income¥ 2.21B¥ 1.95B¥ 1.69B¥ -1.25B¥ -3.16B
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 1.43B¥ 1.11B¥ 1.04B¥ 1.07B
Total Assets¥ 32.75B¥ 33.15B¥ 31.37B¥ 31.41B¥ 34.86B
Total Debt¥ 11.65B¥ 13.66B¥ 13.48B¥ 15.48B¥ 17.17B
Net Debt¥ 10.33B¥ 12.23B¥ 12.37B¥ 14.44B¥ 16.10B
Total Liabilities¥ 22.21B¥ 24.78B¥ 25.23B¥ 27.04B¥ 28.80B
Stockholders' Equity¥ 10.45B¥ 8.32B¥ 6.07B¥ 4.22B¥ 5.74B
Cash Flow
Free Cash Flow¥ 2.16B¥ 937.00M¥ 870.00M¥ -517.00M¥ -1.93B
Operating Cash Flow¥ 2.92B¥ 1.57B¥ 1.31B¥ -29.00M¥ -1.31B
Investing Cash Flow¥ -89.00M¥ -597.00M¥ 815.00M¥ 1.76B¥ 932.00M
Financing Cash Flow¥ -2.88B¥ -657.00M¥ -2.12B¥ -1.77B¥ 780.00M
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