Hokuetsu Corporation (TYO: 3865)
Japan
· Delayed Price · Currency is JPY 1,521.00
-25.00 (-1.62%)
Dec 19, 2024, 3:45 PM JST
Hokuetsu Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 296,240 | 297,056 | 301,204 | 261,616 | 222,454 | 264,618 | Upgrade
|
| Revenue Growth (YoY) | -6.01% | -1.38% | 15.13% | 17.60% | -15.93% | -4.06% | Upgrade
|
| Cost of Revenue | 236,919 | 236,908 | 237,186 | 200,490 | 183,978 | 213,143 | Upgrade
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| Gross Profit | 59,321 | 60,148 | 64,018 | 61,126 | 38,476 | 51,475 | Upgrade
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| Selling, General & Admin | 47,144 | 44,880 | 46,729 | 40,670 | 36,773 | 40,266 | Upgrade
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| Operating Expenses | 47,144 | 44,880 | 46,729 | 40,910 | 36,773 | 40,266 | Upgrade
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| Operating Income | 12,177 | 15,268 | 17,289 | 20,216 | 1,703 | 11,209 | Upgrade
|
| Interest Expense | -816 | -841 | -796 | -393 | -437 | -654 | Upgrade
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| Interest & Investment Income | 1,826 | 1,613 | 1,530 | 803 | 798 | 1,123 | Upgrade
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| Earnings From Equity Investments | -629 | 1,289 | -8,609 | 5,861 | 5,587 | 4,580 | Upgrade
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| Currency Exchange Gain (Loss) | -30 | - | 2,238 | 1,729 | - | -1,177 | Upgrade
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| Other Non Operating Income (Expenses) | 504 | 435 | -182 | 1,297 | 2,105 | 569 | Upgrade
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| EBT Excluding Unusual Items | 13,032 | 17,764 | 11,470 | 29,513 | 9,756 | 15,650 | Upgrade
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| Gain (Loss) on Sale of Investments | -6,216 | -7,063 | 233 | -2 | 5,231 | 252 | Upgrade
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| Gain (Loss) on Sale of Assets | -481 | -287 | -54 | 6,112 | -1,082 | -1,695 | Upgrade
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| Asset Writedown | -433 | -433 | -6 | -7,886 | -209 | -6,439 | Upgrade
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| Other Unusual Items | -3,849 | -4,113 | 2,114 | -380 | -365 | 4,941 | Upgrade
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| Pretax Income | 2,053 | 5,868 | 13,757 | 27,357 | 13,331 | 12,709 | Upgrade
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| Income Tax Expense | -3,358 | -2,641 | 5,354 | 6,085 | -938 | 4,609 | Upgrade
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| Earnings From Continuing Operations | 5,411 | 8,509 | 8,403 | 21,272 | 14,269 | 8,100 | Upgrade
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| Minority Interest in Earnings | -137 | -113 | -78 | -66 | -97 | -28 | Upgrade
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| Net Income | 5,274 | 8,396 | 8,325 | 21,206 | 14,172 | 8,072 | Upgrade
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| Net Income to Common | 5,274 | 8,396 | 8,325 | 21,206 | 14,172 | 8,072 | Upgrade
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| Net Income Growth | -66.55% | 0.85% | -60.74% | 49.63% | 75.57% | -11.83% | Upgrade
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| Shares Outstanding (Basic) | 168 | 168 | 168 | 168 | 168 | 186 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 168 | 168 | 168 | 168 | 186 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.02% | 0.05% | 0.01% | -9.59% | -1.73% | Upgrade
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| EPS (Basic) | 31.36 | 49.94 | 49.53 | 126.21 | 84.40 | 43.44 | Upgrade
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| EPS (Diluted) | 31.34 | 49.90 | 49.48 | 126.09 | 83.00 | 40.95 | Upgrade
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| EPS Growth | -66.56% | 0.85% | -60.76% | 51.91% | 102.70% | -14.22% | Upgrade
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| Free Cash Flow | 17,577 | 8,826 | -10,769 | 7,268 | 8,234 | 29,117 | Upgrade
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| Free Cash Flow Per Share | 104.44 | 52.45 | -64.00 | 43.22 | 48.97 | 156.55 | Upgrade
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| Dividend Per Share | 20.000 | 18.000 | 18.000 | 14.000 | 14.000 | 12.000 | Upgrade
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| Dividend Growth | 11.11% | 0% | 28.57% | 0% | 16.67% | 0% | Upgrade
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| Gross Margin | 20.02% | 20.25% | 21.25% | 23.36% | 17.30% | 19.45% | Upgrade
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| Operating Margin | 4.11% | 5.14% | 5.74% | 7.73% | 0.77% | 4.24% | Upgrade
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| Profit Margin | 1.78% | 2.83% | 2.76% | 8.11% | 6.37% | 3.05% | Upgrade
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| Free Cash Flow Margin | 5.93% | 2.97% | -3.58% | 2.78% | 3.70% | 11.00% | Upgrade
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| EBITDA | 25,521 | 28,287 | 29,284 | 33,562 | 16,309 | 29,784 | Upgrade
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| EBITDA Margin | 8.61% | 9.52% | 9.72% | 12.83% | 7.33% | 11.26% | Upgrade
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| D&A For EBITDA | 13,344 | 13,019 | 11,995 | 13,346 | 14,606 | 18,575 | Upgrade
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| EBIT | 12,177 | 15,268 | 17,289 | 20,216 | 1,703 | 11,209 | Upgrade
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| EBIT Margin | 4.11% | 5.14% | 5.74% | 7.73% | 0.77% | 4.24% | Upgrade
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| Effective Tax Rate | - | - | 38.92% | 22.24% | - | 36.27% | Upgrade
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| Advertising Expenses | - | 7,875 | 7,885 | 7,123 | 7,130 | 7,769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.