HOKUETSU METAL Co., Ltd. (TYO:5446)
1,233.00
-24.00 (-1.91%)
Jun 16, 2026, 3:30 PM JST
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 |
| 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 | 4.000 | 45.000 | 35.000 | 85.000 | 6.000 |
Dividend Growth | -91.11% | 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% | - |