Hokkan Holdings Limited (TYO:5902)
Japan · Delayed Price · Currency is JPY 2,349.00
+12.00 (0.51%)
Feb 16, 2026, 3:30 PM JST
Hokkan Holdings 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 |
| 90,171 | 92,419 | 90,933 | 93,660 | 86,329 | 109,367 | |
Revenue Growth (YoY) | -3.09% | 1.63% | -2.91% | 8.49% | -21.07% | -14.38% |
Cost of Revenue | 69,499 | 71,147 | 70,271 | 78,229 | 69,500 | 93,703 |
Gross Profit | 20,672 | 21,272 | 20,662 | 15,431 | 16,829 | 15,664 |
Selling, General & Admin | 17,165 | 15,081 | 14,607 | 14,132 | 13,804 | 13,268 |
Research & Development | - | 597 | 574 | 661 | 689 | 788 |
Amortization of Goodwill & Intangibles | - | 447 | 444 | 430 | 395 | 250 |
Operating Expenses | 17,165 | 16,768 | 16,271 | 15,888 | 15,503 | 14,904 |
Operating Income | 3,507 | 4,504 | 4,391 | -457 | 1,326 | 760 |
Interest Expense | -581 | -439 | -333 | -321 | -340 | -364 |
Interest & Investment Income | 395 | 425 | 428 | 319 | 255 | 332 |
Earnings From Equity Investments | 3 | -44 | 6 | 44 | -249 | 671 |
Other Non Operating Income (Expenses) | 441 | 604 | 568 | 746 | 497 | 712 |
EBT Excluding Unusual Items | 3,765 | 5,050 | 5,060 | 331 | 1,489 | 2,111 |
Gain (Loss) on Sale of Investments | 800 | 317 | 78 | 7 | -206 | 717 |
Gain (Loss) on Sale of Assets | 15 | 181 | 70 | 8,279 | 80 | -238 |
Asset Writedown | -801 | -672 | -1,054 | -5,851 | -2,814 | -2,359 |
Other Unusual Items | -139 | -330 | -648 | -2,844 | -194 | -329 |
Pretax Income | 4,063 | 4,546 | 3,506 | -78 | -1,645 | -98 |
Income Tax Expense | 887 | 1,063 | 515 | 1,749 | -612 | 269 |
Earnings From Continuing Operations | 3,176 | 3,483 | 2,991 | -1,827 | -1,033 | -367 |
Minority Interest in Earnings | -8 | -221 | -272 | -180 | -201 | -1 |
Net Income | 3,168 | 3,262 | 2,719 | -2,007 | -1,234 | -368 |
Net Income to Common | 3,168 | 3,262 | 2,719 | -2,007 | -1,234 | -368 |
Net Income Growth | 51.58% | 19.97% | - | - | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.33% | 0.37% | 0.21% | 0.15% | 0.07% | -0.01% |
EPS (Basic) | 257.34 | 265.55 | 222.16 | -164.32 | -101.18 | -30.20 |
EPS (Diluted) | 257.34 | 265.55 | 222.16 | -164.32 | -101.18 | -30.20 |
EPS Growth | 51.09% | 19.53% | - | - | - | - |
Free Cash Flow | - | 2,196 | 3,189 | 5,501 | 3,715 | -839 |
Free Cash Flow Per Share | - | 178.77 | 260.56 | 450.38 | 304.61 | -68.84 |
Dividend Per Share | 100.000 | 93.000 | 78.000 | 45.000 | 45.000 | 32.250 |
Dividend Growth | 28.21% | 19.23% | 73.33% | - | 39.53% | -28.33% |
Gross Margin | 22.93% | 23.02% | 22.72% | 16.48% | 19.49% | 14.32% |
Operating Margin | 3.89% | 4.87% | 4.83% | -0.49% | 1.54% | 0.69% |
Profit Margin | 3.51% | 3.53% | 2.99% | -2.14% | -1.43% | -0.34% |
Free Cash Flow Margin | - | 2.38% | 3.51% | 5.87% | 4.30% | -0.77% |
EBITDA | - | 11,129 | 11,186 | 7,637 | 9,414 | 8,799 |
EBITDA Margin | - | 12.04% | 12.30% | 8.15% | 10.90% | 8.04% |
D&A For EBITDA | 6,498 | 6,625 | 6,795 | 8,094 | 8,088 | 8,039 |
EBIT | 3,507 | 4,504 | 4,391 | -457 | 1,326 | 760 |
EBIT Margin | 3.89% | 4.87% | 4.83% | -0.49% | 1.54% | 0.69% |
Effective Tax Rate | 21.83% | 23.38% | 14.69% | - | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.