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Hyoki Kaiun Kaisha Ltd
Previous close
¥3,480.00
Year range
¥2,600.00 - ¥4,000.00
Market cap
4.26B JPY
Avg Volume
237.00
P/E ratio
15.28
Dividend yield
3.30%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Revenue | 18.39B | 14.30% |
Operating expense | 2.10B | 13.56% |
Net income | 442.00M | 23.46% |
Net profit margin | 2.40 | 7.62% |
Earnings per share | — | — |
EBITDA | 917.00M | 3.62% |
Effective tax rate | 29.05% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79B | -8.86% |
Total assets | 12.79B | 1.39% |
Total liabilities | 8.80B | -4.01% |
Total equity | 4.00B | — |
Shares outstanding | 1.18M | — |
Price to book | 1.03 | — |
Return on assets | 2.70% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Net income | 442.00M | 23.46% |
Cash from operations | 775.00M | 22.43% |
Cash from investing | -302.00M | 71.54% |
Cash from financing | -658.00M | -273.61% |
Net change in cash | -174.00M | -411.76% |
Free cash flow | 349.38M | 167.07% |
About
Founded
Dec 30, 1942
Website
Employees
237
