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Hokuto Corporation (JP:1379)
:1379
Japanese Market

Hokuto Corporation (1379) Financial Statements

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Hokuto Corporation Financial Overview

Hokuto Corporation's market cap is currently ¥61.01B. The company's EPS TTM is ¥159.464; its P/E ratio is 12.13; and it has a dividend yield of 2.58%. Hokuto 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¥ 79.43B¥ 72.98B¥ 70.93B¥ 73.89B¥ 71.22B
Gross Profit¥ 19.79B¥ 12.97B¥ 17.39B¥ 21.90B¥ 19.96B
Operating Income¥ 3.18B¥ -2.95B¥ 2.01B¥ 6.01B¥ 3.92B
EBITDA¥ 11.34B¥ 5.16B¥ 8.99B¥ 12.99B¥ 11.13B
Net Income¥ 3.52B¥ -2.04B¥ 2.53B¥ 4.04B¥ 1.53B
Balance Sheet
Cash & Short-Term Investments¥ 14.92B¥ 16.03B¥ 12.48B¥ 13.89B¥ 12.18B
Total Assets¥ 103.50B¥ 104.90B¥ 104.93B¥ 100.24B¥ 100.60B
Total Debt¥ 32.28B¥ 39.70B¥ 36.91B¥ 32.03B¥ 35.33B
Net Debt¥ 18.65B¥ 23.67B¥ 24.43B¥ 18.14B¥ 23.16B
Total Liabilities¥ 48.68B¥ 53.94B¥ 50.42B¥ 46.10B¥ 50.06B
Stockholders' Equity¥ 54.82B¥ 50.95B¥ 54.51B¥ 54.14B¥ 50.54B
Cash Flow
Free Cash Flow¥ 6.16B¥ 3.10B¥ -4.54B¥ 6.48B¥ 8.05B
Operating Cash Flow¥ 8.38B¥ 4.67B¥ 5.85B¥ 10.47B¥ 10.78B
Investing Cash Flow¥ 1.05B¥ -4.15B¥ -11.61B¥ -4.33B¥ -2.90B
Financing Cash Flow¥ -8.79B¥ 888.00M¥ 3.01B¥ -4.80B¥ -4.84B
Currency in JPY

Hokuto Corporation Earnings and Revenue History

Hokuto Corporation Debt to Assets

Hokuto Corporation Cash Flow

Hokuto Corporation Forecast EPS vs Actual EPS

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