Hokuto Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	85,915	83,104	79,426	72,980	70,932
Revenue Growth (YoY)	3.38%	4.63%	8.83%	2.89%	-4.00%
Cost of Revenue	60,996	59,344	59,637	60,012	53,540
Gross Profit	24,919	23,760	19,789	12,968	17,392
Selling, General & Admin	17,888	17,132	16,600	15,898	15,350
Operating Expenses	17,888	17,162	16,608	15,915	15,377
Operating Income	7,031	6,598	3,181	-2,947	2,015
Interest Expense	-158	-122	-132	-102	-79
Interest & Investment Income	449	288	260	165	132
Currency Exchange Gain (Loss)	640	-47	1,227	764	809
Other Non Operating Income (Expenses)	223	235	178	266	781
EBT Excluding Unusual Items	8,185	6,952	4,714	-1,854	3,658
Gain (Loss) on Sale of Investments	253	-2	-1	32	-
Gain (Loss) on Sale of Assets	5	-1	7	3	4
Asset Writedown	-1	-193	-2	-365	-1
Other Unusual Items	1,611	-725	298	-4	-
Pretax Income	10,053	6,031	5,016	-2,188	3,661
Income Tax Expense	3,047	1,590	1,491	-151	1,131
Net Income	7,006	4,441	3,525	-2,037	2,530
Net Income to Common	7,006	4,441	3,525	-2,037	2,530
Net Income Growth	57.76%	25.99%	-	-	-37.34%
Shares Outstanding (Basic)	31	32	32	32	32
Shares Outstanding (Diluted)	37	36	33	32	36
Shares Change (YoY)	0.37%	9.81%	4.81%	-12.61%	0.26%
EPS (Basic)	223.82	140.63	111.18	-64.43	80.25
EPS (Diluted)	191.83	121.99	106.38	-64.43	69.93
EPS Growth	57.25%	14.68%	-	-	-37.51%
Free Cash Flow	-	10,567	6,156	3,098	-4,545
Free Cash Flow Per Share	-	290.41	185.77	97.99	-125.63
Dividend Per Share	-	50.000	45.000	40.000	60.000
Dividend Growth	-	11.11%	12.50%	-33.33%	-
Gross Margin	29.00%	28.59%	24.92%	17.77%	24.52%
Operating Margin	8.18%	7.94%	4.00%	-4.04%	2.84%
Profit Margin	8.15%	5.34%	4.44%	-2.79%	3.57%
Free Cash Flow Margin	-	12.72%	7.75%	4.25%	-6.41%
EBITDA	12,594	12,161	9,370	4,305	8,992
EBITDA Margin	14.66%	14.63%	11.80%	5.90%	12.68%
D&A For EBITDA	5,563	5,563	6,189	7,252	6,977
EBIT	7,031	6,598	3,181	-2,947	2,015
EBIT Margin	8.18%	7.94%	4.00%	-4.04%	2.84%
Effective Tax Rate	30.31%	26.36%	29.73%	-	30.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.