Hokuto Corporation (TYO:1379)
Japan flag Japan · Delayed Price · Currency is JPY
1,909.00
-43.00 (-2.20%)
Aug 3, 2026, 3:04 PM JST

Hokuto Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
85,91585,91583,10479,42672,98070,932
Revenue Growth
3.38%3.38%4.63%8.83%2.89%-4.00%
Gross Profit
24,91924,91923,76019,78912,96817,392
Operating Income
7,0157,0156,5983,181-2,9472,015
Net Income
7,0067,0064,4413,525-2,0372,530
Earnings Per Share
191.84191.84121.99106.38-64.4369.93
EPS Growth
57.26%57.26%14.68%---37.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas Mushroom Business
8,2368,2367,7117,8876,5306,348
Chemical Products Business
14,92414,92413,41413,13312,51810,565
Unallocated Adjustment
-1,427-1,427-1,347-1,139-1,115-
Processed Products Business
8,0038,0038,1587,4987,9487,732
Mushroom Business in Japan
56,17956,17955,16752,04647,09746,286
Total
85,91585,91583,10379,42572,97870,931

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,71724,71723,31214,92416,03112,481
Total Debt
30,20830,20833,06632,28539,70036,913
Net Cash (Debt)
-5,491-5,491-9,754-17,361-23,669-24,432
Net Cash Growth
------
Net Cash Per Share
-150.40-150.40-268.06-523.92-748.64-675.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10,82410,82412,2228,3754,6755,851
Capital Expenditures
-4,923-4,923-1,655-2,219-1,577-10,396
Free Cash Flow
5,9015,90110,5676,1563,098-4,545
Free Cash Flow Growth
-44.16%-44.16%71.65%98.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.00%29.00%28.59%24.92%17.77%24.52%
Operating Margin
8.16%8.16%7.94%4.00%-4.04%2.84%
Pretax Margin
11.70%11.70%7.26%6.32%-3.00%5.16%
Profit Margin
8.15%8.15%5.34%4.44%-2.79%3.57%
FCF Margin
6.87%6.87%12.72%7.75%4.25%-6.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
62.00055.00050.00045.00040.00060.000
Dividend Per Share Growth
10.00%10.00%11.11%12.50%-33.33%0%
Dividend Yield
3.18%2.89%2.76%2.55%2.34%3.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.178.5113.1816.79-23.77
Forward PE
12.2410.0231.0931.0931.0931.09
P/FCF Ratio
10.3710.105.549.6218.94-
PS Ratio
0.710.690.700.750.800.85