Hokuryo Co., Ltd. (TYO:1384)
Japan · Delayed Price · Currency is JPY 2,002.00
-16.00 (-0.79%)
Aug 3, 2026, 3:15 PM JST
Hokuryo Financials Overview
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 |
Revenue Revenue Growth | 14,679 | 13,060 | 13,416 | 12,763 | 15,962 | 15,982 |
Revenue Growth | 9.23% | -2.65% | 5.12% | -20.04% | -0.12% | 1.91% |
Gross Profit Gross Profit Growth | 3,371 | 1,717 | 1,940 | 1,677 | 3,840 | 3,696 |
Operating Income Operating Income Growth | 1,422 | 152 | 140 | 153 | 1,577 | 1,520 |
Net Income Net Income Growth | 1,058 | 132 | 223 | 85 | 1,298 | 1,420 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,495 | 1,395 | 2,197 | 1,924 | 3,135 | 2,752 |
Total Debt Total Debt Growth | 3,069 | 2,950 | 3,372 | 3,836 | 2,557 | 2,804 |
Net Cash (Debt) Net Cash Growth | -574 | -1,555 | -1,175 | -1,912 | 578 | -52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -67.86 | -183.83 | -138.91 | -226.03 | 68.33 | -6.15 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,944 | 635 | 1,903 | 545 | 1,908 | 2,197 |
Capital Expenditures CapEx Growth | -860 | -911 | -999 | -2,817 | -1,411 | -2,309 |
Free Cash Flow Free Cash Flow Growth | 1,084 | -276 | 904 | -2,272 | 497.14 | -112 |
Free Cash Flow Growth | 32.68% | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 9.93% | 1.68% | 2.15% | 2.43% | 11.89% | 12.85% |
Profit Margin | 7.21% | 1.01% | 1.66% | 0.67% | 8.13% | 8.88% |
FCF Margin | 7.38% | -2.11% | 6.74% | -17.80% | 3.11% | -0.70% |
| Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 10.000 | 10.000 | 10.000 | 25.714 | 15.000 |
Dividend Per Share Growth | 85.71% | 0% | 0% | -61.11% | 71.43% | 7.14% |
Dividend Yield | 6.39% | 1.65% | 1.98% | 2.03% | 2.38% | 2.01% |
| Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 16.13 | 46.08 | 23.18 | 60.01 | 8.79 | 5.61 |
Forward PE | - | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
P/FCF Ratio | 15.75 | - | 5.72 | - | 22.95 | - |
PS Ratio | 1.16 | 0.47 | 0.39 | 0.40 | 0.72 | 0.50 |