Hokuto Corporation (TYO:1379)
Japan flag Japan · Delayed Price · Currency is JPY
2,115.00
+4.00 (0.19%)
Aug 26, 2026, 10:32 AM JST

Hokuto Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
86,73485,91583,10479,42672,98070,932
Revenue Growth
3.50%3.38%4.63%8.83%2.89%-4.00%
Gross Profit
25,19724,91923,76019,78912,96817,392
Operating Income
7,2577,0156,5983,181-2,9472,015
Net Income
6,1007,0064,4413,525-2,0372,530
Earnings Per Share
166.98191.84121.99106.38-64.4369.93
EPS Growth
17.64%57.26%14.68%---37.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mushroom Business in Japan
56,49956,17955,16752,04647,09746,286
Processed Products Business
8,1088,0038,1587,4987,9487,732
Unallocated Adjustment
-1,613-1,427-1,347-1,139-1,115-
Mushroom Business Outside Japan|917556445
8,2348,2367,7117,8876,5306,348
Chemical Products Business
15,50314,92413,41413,13312,51810,565
Total
86,73185,91583,10379,42572,97870,931

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,05624,71723,31214,92416,03112,481
Total Debt
29,66330,20833,06632,28539,70036,913
Net Cash (Debt)
-3,607-5,491-9,754-17,361-23,669-24,432
Net Cash Growth
------
Net Cash Per Share
-98.77-150.40-268.06-523.92-748.64-675.31

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.05%29.00%28.59%24.92%17.77%24.52%
Operating Margin
8.37%8.16%7.94%4.00%-4.04%2.84%
Pretax Margin
10.20%11.70%7.26%6.32%-3.00%5.16%
Profit Margin
7.03%8.15%5.34%4.44%-2.79%3.57%
FCF Margin
-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
2.94%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
12.648.5113.1816.79-23.77
Forward PE
13.1910.0231.0931.0931.0931.09
P/FCF Ratio
11.2210.105.549.6218.94-
PS Ratio
0.760.690.700.750.800.85