Hokuryo Co., Ltd. (TYO:1384)
Japan · Delayed Price · Currency is JPY 3,120.00
-135.00 (-4.15%)
At close: Feb 16, 2026
Hokuryo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Aug '17 Aug 31, 2017 |
| 14,679 | 13,060 | 13,416 | 12,763 | 15,962 | 15,982 | |
Revenue Growth (YoY) | 9.23% | -2.65% | 5.12% | -20.04% | -0.12% | 1.91% |
Cost of Revenue | 11,308 | 11,343 | 11,476 | 11,086 | 12,122 | 12,286 |
Gross Profit | 3,371 | 1,717 | 1,940 | 1,677 | 3,840 | 3,696 |
Selling, General & Admin | 1,895 | 1,511 | 1,744 | 1,459 | 2,104 | 2,075 |
Amortization of Goodwill & Intangibles | - | - | - | 14 | 22 | 14 |
Operating Expenses | 1,949 | 1,565 | 1,800 | 1,524 | 2,263 | 2,176 |
Operating Income | 1,422 | 152 | 140 | 153 | 1,577 | 1,520 |
Interest Expense | -7 | -7 | -8 | -8 | -9 | -8 |
Interest & Investment Income | 10 | 8 | 9 | 8 | 7.67 | 8 |
Other Non Operating Income (Expenses) | 59 | 66 | 53 | 61 | 97.33 | 154 |
EBT Excluding Unusual Items | 1,484 | 219 | 194 | 214 | 1,673 | 1,674 |
Gain (Loss) on Sale of Investments | - | - | -24 | - | - | - |
Gain (Loss) on Sale of Assets | 7 | 7 | 4 | 8 | 26 | 17 |
Asset Writedown | -34 | -7 | -79 | -21 | -70 | -41 |
Other Unusual Items | 1 | - | 194 | 109 | 269 | 403 |
Pretax Income | 1,458 | 219 | 289 | 310 | 1,898 | 2,053 |
Income Tax Expense | 400 | 87 | 66 | 225 | 599.67 | 633 |
Net Income | 1,058 | 132 | 223 | 85 | 1,298 | 1,420 |
Net Income to Common | 1,058 | 132 | 223 | 85 | 1,298 | 1,420 |
Net Income Growth | 125.59% | -40.81% | 162.35% | -93.45% | -8.57% | 45.05% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | - | - | - | - | - | 10.73% |
EPS (Basic) | 125.07 | 15.60 | 26.36 | 10.05 | 153.49 | 167.87 |
EPS (Diluted) | 125.07 | 15.60 | 26.36 | 10.05 | 153.49 | 167.87 |
EPS Growth | 125.59% | -40.81% | 162.35% | -93.45% | -8.57% | 30.99% |
Free Cash Flow | 1,084 | -276 | 904 | -2,272 | 497.14 | -112 |
Free Cash Flow Per Share | 128.15 | -32.63 | 106.87 | -268.59 | 58.77 | -13.24 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 25.714 | 15.000 |
Dividend Growth | - | - | - | -61.11% | 71.43% | 7.14% |
Gross Margin | 22.96% | 13.15% | 14.46% | 13.14% | 24.06% | 23.13% |
Operating Margin | 9.69% | 1.16% | 1.04% | 1.20% | 9.88% | 9.51% |
Profit Margin | 7.21% | 1.01% | 1.66% | 0.67% | 8.13% | 8.88% |
Free Cash Flow Margin | 7.38% | -2.11% | 6.74% | -17.80% | 3.11% | -0.70% |
EBITDA | 2,462 | 1,202 | 1,225 | 1,117 | 2,515 | 2,427 |
EBITDA Margin | 16.77% | 9.20% | 9.13% | 8.75% | 15.75% | 15.19% |
D&A For EBITDA | 1,040 | 1,050 | 1,085 | 964 | 937.71 | 907 |
EBIT | 1,422 | 152 | 140 | 153 | 1,577 | 1,520 |
EBIT Margin | 9.69% | 1.16% | 1.04% | 1.20% | 9.88% | 9.51% |
Effective Tax Rate | 27.43% | 39.73% | 22.84% | 72.58% | 31.60% | 30.83% |
Advertising Expenses | - | 24 | 28 | 58 | - | 86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.