HOKUETSU INDUSTRIES CO., LTD.'s market cap is currently ¥57.85B. The company's EPS TTM is ¥164.16; its P/E ratio is 12.23; and it has a dividend yield of 2.85%. HOKUETSU INDUSTRIES CO., LTD. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 51.90B	¥ 49.00B	¥ 36.65B	¥ 32.93B	¥ 41.79B
Gross Profit	¥ 13.46B	¥ 11.52B	¥ 9.55B	¥ 8.21B	¥ 11.65B
Operating Income	¥ 6.19B	¥ 4.84B	¥ 3.57B	¥ 2.49B	¥ 5.32B
EBITDA	¥ 8.43B	¥ 6.33B	¥ 5.09B	¥ 3.85B	¥ 6.09B
Net Income	¥ 5.10B	¥ 3.75B	¥ 2.75B	¥ 1.94B	¥ 3.62B
Balance Sheet
Cash & Short-Term Investments	¥ 11.65B	¥ 12.84B	¥ 10.94B	¥ 11.38B	¥ 11.00B
Total Assets	¥ 56.35B	¥ 53.24B	¥ 45.83B	¥ 43.38B	¥ 44.66B
Total Debt	¥ 1.29B	¥ 1.27B	¥ 100.00M	¥ 1.07B	¥ 1.45B
Net Debt	¥ -10.37B	¥ -11.57B	¥ -10.84B	¥ -10.31B	¥ -9.55B
Total Liabilities	¥ 18.77B	¥ 19.04B	¥ 14.52B	¥ 13.42B	¥ 15.78B
Stockholders' Equity	¥ 37.41B	¥ 34.04B	¥ 31.16B	¥ 29.83B	¥ 28.76B
Cash Flow
Free Cash Flow	¥ 1.78B	¥ 1.76B	¥ 1.15B	¥ 2.11B	¥ 1.96B
Operating Cash Flow	¥ 3.97B	¥ 2.87B	¥ 2.28B	¥ 4.10B	¥ 4.26B
Investing Cash Flow	¥ -2.76B	¥ -867.94M	¥ -615.90M	¥ -2.02B	¥ -2.43B
Financing Cash Flow	¥ -2.49B	¥ -158.97M	¥ -2.22B	¥ -1.73B	¥ -1.50B

Currency in JPY

HOKUETSU INDUSTRIES CO., LTD. Earnings and Revenue History

Income Statement >

HOKUETSU INDUSTRIES CO., LTD. Debt to Assets

Balance Sheet >

HOKUETSU INDUSTRIES CO., LTD. Cash Flow

Cash Flow >

HOKUETSU INDUSTRIES CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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