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Hokuetsu Corporation (DE:HPE)
:HPE
Germany Market

Hokuetsu Corporation (HPE) Financial Statements

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Hokuetsu Corporation Financial Overview

Hokuetsu Corporation's market cap is currently €1.46B. The company's EPS TTM is €0.457; its P/E ratio is 18.60; and it has a dividend yield of 1.45%. Hokuetsu Corporation is scheduled to report earnings on February 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¥ 297.06B¥ 301.20B¥ 261.62B¥ 222.45B¥ 264.62B
Gross Profit¥ 60.15B¥ 64.02B¥ 61.13B¥ 38.48B¥ 51.48B
Operating Income¥ 15.27B¥ 17.29B¥ 20.45B¥ 1.70B¥ 11.21B
EBITDA¥ 19.73B¥ 29.28B¥ 33.56B¥ 16.31B¥ 29.78B
Net Income¥ 8.40B¥ 8.32B¥ 21.21B¥ 14.17B¥ 8.07B
Balance Sheet
Cash & Short-Term Investments¥ 22.14B¥ 18.06B¥ 30.27B¥ 29.85B¥ 21.38B
Total Assets¥ 415.63B¥ 388.44B¥ 376.96B¥ 363.07B¥ 344.73B
Total Debt¥ 106.16B¥ 105.13B¥ 100.41B¥ 115.44B¥ 109.47B
Net Debt¥ 84.02B¥ 87.07B¥ 70.14B¥ 85.59B¥ 88.09B
Total Liabilities¥ 163.23B¥ 162.50B¥ 159.99B¥ 167.66B¥ 163.87B
Stockholders' Equity¥ 251.72B¥ 225.30B¥ 216.33B¥ 194.80B¥ 180.26B
Cash Flow
Free Cash Flow¥ 7.77B¥ -11.48B¥ 6.49B¥ 7.40B¥ 28.11B
Operating Cash Flow¥ 22.32B¥ 1.75B¥ 20.19B¥ 23.76B¥ 43.97B
Investing Cash Flow¥ -15.49B¥ -12.75B¥ -1.65B¥ -19.57B¥ -20.20B
Financing Cash Flow¥ -3.80B¥ -2.10B¥ -19.19B¥ 4.36B¥ -17.26B
Currency in JPY

Hokuetsu Corporation Earnings and Revenue History

Hokuetsu Corporation Debt to Assets

Hokuetsu Corporation Cash Flow

Hokuetsu Corporation Forecast EPS vs Actual EPS

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