Hokuetsu Corporation (TYO:3865)
Japan · Delayed Price · Currency is JPY 978.00
+41.00 (4.38%)
Feb 16, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 288,913 | 305,718 | 297,056 | 301,204 | 261,616 | 222,454 | |
Revenue Growth (YoY) | -4.09% | 2.92% | -1.38% | 15.13% | 17.61% | -15.93% |
Cost of Revenue | 231,057 | 236,920 | 236,908 | 237,186 | 200,490 | 183,978 |
Gross Profit | 57,856 | 68,798 | 60,148 | 64,018 | 61,126 | 38,476 |
Selling, General & Admin | 47,846 | 49,070 | 44,880 | 46,729 | 40,670 | 36,773 |
Operating Expenses | 47,846 | 49,070 | 44,880 | 46,729 | 40,910 | 36,773 |
Operating Income | 10,010 | 19,728 | 15,268 | 17,289 | 20,216 | 1,703 |
Interest Expense | -778 | -766 | -841 | -796 | -393 | -437 |
Interest & Investment Income | 1,602 | 1,809 | 1,613 | 1,530 | 803 | 798 |
Earnings From Equity Investments | 995 | -2,703 | 1,289 | -8,609 | 5,861 | 5,587 |
Currency Exchange Gain (Loss) | 628 | 628 | - | 2,238 | 1,729 | - |
Other Non Operating Income (Expenses) | 288 | 63 | 435 | -182 | 1,297 | 2,105 |
EBT Excluding Unusual Items | 12,745 | 18,759 | 17,764 | 11,470 | 29,513 | 9,756 |
Gain (Loss) on Sale of Investments | 2,215 | 4,108 | -7,063 | 233 | -2 | 5,231 |
Gain (Loss) on Sale of Assets | -272 | -1,337 | -287 | -54 | 6,112 | -1,082 |
Asset Writedown | -1,525 | -176 | -433 | -6 | -7,886 | -209 |
Other Unusual Items | -259 | 184 | -4,113 | 2,114 | -380 | -365 |
Pretax Income | 12,904 | 21,538 | 5,868 | 13,757 | 27,357 | 13,331 |
Income Tax Expense | 2,248 | 5,862 | -2,641 | 5,354 | 6,085 | -938 |
Earnings From Continuing Operations | 10,656 | 15,676 | 8,509 | 8,403 | 21,272 | 14,269 |
Minority Interest in Earnings | -157 | -147 | -113 | -78 | -66 | -97 |
Net Income | 10,499 | 15,529 | 8,396 | 8,325 | 21,206 | 14,172 |
Net Income to Common | 10,499 | 15,529 | 8,396 | 8,325 | 21,206 | 14,172 |
Net Income Growth | -16.60% | 84.96% | 0.85% | -60.74% | 49.63% | 75.57% |
Shares Outstanding (Basic) | 168 | 168 | 168 | 168 | 168 | 168 |
Shares Outstanding (Diluted) | 168 | 168 | 168 | 168 | 168 | 168 |
Shares Change (YoY) | 0.02% | 0.02% | 0.02% | 0.05% | 0.01% | -9.59% |
EPS (Basic) | 62.42 | 92.34 | 49.94 | 49.53 | 126.21 | 84.40 |
EPS (Diluted) | 62.37 | 92.26 | 49.90 | 49.48 | 126.09 | 83.00 |
EPS Growth | -16.62% | 84.89% | 0.85% | -60.76% | 51.91% | 102.70% |
Free Cash Flow | - | 23,279 | 8,826 | -10,769 | 7,268 | 8,234 |
Free Cash Flow Per Share | - | 138.30 | 52.45 | -64.00 | 43.22 | 48.97 |
Dividend Per Share | 11.000 | 22.000 | 18.000 | 18.000 | 14.000 | 14.000 |
Dividend Growth | -45.00% | 22.22% | - | 28.57% | - | 16.67% |
Gross Margin | 20.03% | 22.50% | 20.25% | 21.25% | 23.36% | 17.30% |
Operating Margin | 3.46% | 6.45% | 5.14% | 5.74% | 7.73% | 0.77% |
Profit Margin | 3.63% | 5.08% | 2.83% | 2.76% | 8.11% | 6.37% |
Free Cash Flow Margin | - | 7.61% | 2.97% | -3.57% | 2.78% | 3.70% |
EBITDA | 23,537 | 33,037 | 28,287 | 29,284 | 33,562 | 16,309 |
EBITDA Margin | 8.15% | 10.81% | 9.52% | 9.72% | 12.83% | 7.33% |
D&A For EBITDA | 13,527 | 13,309 | 13,019 | 11,995 | 13,346 | 14,606 |
EBIT | 10,010 | 19,728 | 15,268 | 17,289 | 20,216 | 1,703 |
EBIT Margin | 3.46% | 6.45% | 5.14% | 5.74% | 7.73% | 0.77% |
Effective Tax Rate | 17.42% | 27.22% | - | 38.92% | 22.24% | - |
Advertising Expenses | - | 7,956 | 7,875 | 7,885 | 7,123 | 7,130 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.