HOKUETSU METAL Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	23,598	28,729	31,823	31,041	27,356
Revenue Growth (YoY)	-17.86%	-9.72%	2.52%	13.47%	25.40%
Cost of Revenue	20,912	24,881	28,153	26,870	25,221
Gross Profit	2,686	3,848	3,670	4,171	2,135
Selling, General & Admin	2,995	3,072	3,041	3,064	2,843
Research & Development	-	46	33	11	7
Other Operating Expenses	-	16	23	17	17
Operating Expenses	2,995	3,180	3,142	3,130	2,897
Operating Income	-309	668	528	1,041	-762
Interest Expense	-20	-22	-18	-18	-12
Interest & Investment Income	89	69	55	57	45
Other Non Operating Income (Expenses)	38	65	71	39	31
EBT Excluding Unusual Items	-202	780	636	1,119	-698
Gain (Loss) on Sale of Investments	-	1	30	-6	-4
Gain (Loss) on Sale of Assets	3	21	24	7	-
Asset Writedown	-58	-29	-38	-10	-27
Other Unusual Items	42	-1	9	5	-26
Pretax Income	-215	772	661	1,115	-755
Income Tax Expense	124	200	194	104	212
Earnings From Continuing Operations	-339	572	467	1,011	-967
Net Income	-339	572	467	1,011	-967
Net Income to Common	-339	572	467	1,011	-967
Net Income Growth	-	22.48%	-53.81%	-	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.17%	0.09%	0.13%	0.06%	0.10%
EPS (Basic)	-87.91	148.57	121.41	263.17	-251.87
EPS (Diluted)	-87.91	148.57	121.41	263.17	-251.87
EPS Growth	-	22.37%	-53.87%	-	-
Free Cash Flow	867	611	684	-466	-4,512
Free Cash Flow Per Share	224.82	158.70	177.82	-121.30	-1175.24
Dividend Per Share	-	45.000	35.000	85.000	6.000
Dividend Growth	-	28.57%	-58.82%	1316.67%	-80.00%
Gross Margin	11.38%	13.39%	11.53%	13.44%	7.80%
Operating Margin	-1.31%	2.33%	1.66%	3.35%	-2.79%
Profit Margin	-1.44%	1.99%	1.47%	3.26%	-3.54%
Free Cash Flow Margin	3.67%	2.13%	2.15%	-1.50%	-16.49%
EBITDA	752	1,729	1,617	2,104	224
EBITDA Margin	3.19%	6.02%	5.08%	6.78%	0.82%
D&A For EBITDA	1,061	1,061	1,089	1,063	986
EBIT	-309	668	528	1,041	-762
EBIT Margin	-1.31%	2.33%	1.66%	3.35%	-2.79%
Effective Tax Rate	-	25.91%	29.35%	9.33%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.