HOKUETSU METAL Co., Ltd. (TYO:5446)
Japan · Delayed Price · Currency is JPY 1,120.00
-9.00 (-0.80%)
Jul 24, 2026, 3:30 PM JST
HOKUETSU METAL 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 | Mar '26 Mar 31, 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 | 23,598 | 23,598 | 28,729 | 31,823 | 31,041 | 27,356 |
Revenue Growth | -17.86% | -17.86% | -9.72% | 2.52% | 13.47% | 25.40% |
Gross Profit Gross Profit Growth | 2,686 | 2,686 | 3,848 | 3,670 | 4,171 | 2,135 |
Operating Income Operating Income Growth | -309 | -309 | 668 | 528 | 1,041 | -762 |
Net Income Net Income Growth | -339 | -339 | 572 | 467 | 1,011 | -967 |
Earnings Per Share EPS Growth | -87.91 | -87.91 | 148.57 | 121.41 | 263.17 | -251.87 |
EPS Growth | - | - | 22.37% | -53.87% | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,289 | 2,289 | 2,238 | 2,770 | 2,250 | 2,709 |
Total Debt Total Debt Growth | 2,215 | 2,215 | 2,709 | 3,767 | 3,812 | 3,762 |
Net Cash (Debt) Net Cash Growth | 74 | 74 | -471 | -997 | -1,562 | -1,053 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 19.19 | 19.19 | -122.34 | -259.20 | -406.60 | -274.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,663 | 1,663 | 1,617 | 2,027 | 898 | -2,466 |
Capital Expenditures CapEx Growth | -796 | -796 | -1,006 | -1,343 | -1,364 | -2,046 |
Free Cash Flow Free Cash Flow Growth | 867 | 867 | 611 | 684 | -466 | -4,512 |
Free Cash Flow Growth | 41.90% | 41.90% | -10.67% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.38% | 11.38% | 13.39% | 11.53% | 13.44% | 7.80% |
Operating Margin | -1.31% | -1.31% | 2.33% | 1.66% | 3.35% | -2.79% |
Pretax Margin | -0.91% | -0.91% | 2.69% | 2.08% | 3.59% | -2.76% |
Profit Margin | -1.44% | -1.44% | 1.99% | 1.47% | 3.26% | -3.54% |
FCF Margin | 3.67% | 3.67% | 2.13% | 2.15% | -1.50% | -16.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 4.000 | 4.000 | 45.000 | 35.000 | 85.000 | 6.000 |
Dividend Per Share Growth | 160.00% | -91.11% | 28.57% | -58.82% | 1316.67% | -80.00% |
Dividend Yield | 0.36% | 0.32% | 3.36% | 2.41% | 5.16% | 0.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | - | - | 9.04 | 12.40 | 6.63 | - |
P/FCF Ratio | 5.07 | 5.52 | 8.46 | 8.47 | - | - |
PS Ratio | 0.19 | 0.20 | 0.18 | 0.18 | 0.22 | 0.14 |