Hokuetsu Corporation (TYO:3865)
Japan · Delayed Price · Currency is JPY 917.00
-7.00 (-0.76%)
Aug 27, 2026, 11:30 AM JST
Hokuetsu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 287,939 | 287,736 | 305,718 | 297,056 | 301,204 | 261,616 |
Revenue Growth | -5.23% | -5.88% | 2.92% | -1.38% | 15.13% | 17.61% |
Gross Profit Gross Profit Growth | 53,738 | 56,459 | 68,798 | 60,148 | 64,018 | 61,126 |
Operating Income Operating Income Growth | 4,554 | 7,540 | 19,728 | 15,268 | 17,289 | 20,216 |
Net Income Net Income Growth | 6,747 | 7,299 | 15,529 | 8,396 | 8,325 | 21,206 |
Earnings Per Share EPS Growth | 40.83 | 43.56 | 92.26 | 49.90 | 49.48 | 126.09 |
EPS Growth | -55.23% | -52.79% | 84.89% | 0.85% | -60.76% | 51.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pulp and Paper Business Pulp and Paper Business Growth | 264,090 | 264,328 | 283,063 | 275,748 | 281,265 | 242,469 |
Other Other Growth | 34,216 | 34,034 | 33,108 | 31,450 | 31,022 | 30,385 |
Unallocated Adjustments Unallocated Adjustments Growth | -28,061 | -28,078 | -27,120 | -25,852 | -24,850 | -24,878 |
Packaging/Paper Processing Business Packaging/Paper Processing Business Growth | 17,601 | 17,452 | 16,666 | 15,710 | 13,767 | 13,640 |
Total Total Growth | 287,938 | 287,736 | 305,717 | 297,056 | 301,204 | 261,616 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 25,053 | 30,123 | 27,644 | 22,140 | 18,063 | 30,275 |
Total Debt Total Debt Growth | 105,345 | 100,828 | 90,630 | 106,160 | 105,130 | 100,411 |
Net Cash (Debt) Net Cash Growth | -80,292 | -70,705 | -62,986 | -84,020 | -87,067 | -70,136 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -485.89 | -421.92 | -374.21 | -499.28 | -517.47 | -417.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 10,192 | 40,932 | 22,320 | 1,746 | 20,186 |
Capital Expenditures CapEx Growth | - | -16,690 | -17,653 | -13,494 | -12,515 | -12,918 |
Free Cash Flow Free Cash Flow Growth | - | -6,498 | 23,279 | 8,826 | -10,769 | 7,268 |
Free Cash Flow Growth | - | - | 163.75% | - | - | -11.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.66% | 19.62% | 22.50% | 20.25% | 21.25% | 23.36% |
Operating Margin | 1.58% | 2.62% | 6.45% | 5.14% | 5.74% | 7.73% |
Pretax Margin | 3.47% | 4.01% | 7.05% | 1.98% | 4.57% | 10.46% |
Profit Margin | 2.34% | 2.54% | 5.08% | 2.83% | 2.76% | 8.11% |
FCF Margin | - | -2.26% | 7.61% | 2.97% | -3.57% | 2.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 26.000 | 26.000 | 22.000 | 18.000 | 18.000 | 14.000 |
Dividend Per Share Growth | 0% | 18.18% | 22.22% | 0% | 28.57% | 0% |
Dividend Yield | 2.87% | 2.84% | 1.85% | 0.98% | 2.14% | 2.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 22.63 | 18.56 | 13.24 | 38.53 | 17.91 | 5.51 |
Forward PE | 16.59 | 13.28 | 12.23 | 21.28 | 12.37 | 7.47 |
P/FCF Ratio | - | - | 8.83 | 36.65 | - | 16.07 |
PS Ratio | 0.51 | 0.47 | 0.67 | 1.09 | 0.50 | 0.45 |