Hokkan Holdings Limited (TYO:5902)

Hokkan Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	91,399	92,419	90,933	93,660	86,329	109,367
Revenue Growth (YoY)	-1.28%	1.63%	-2.91%	8.49%	-21.07%	-14.38%
Cost of Revenue	70,105	71,147	70,271	78,229	69,500	93,703
Gross Profit	21,294	21,272	20,662	15,431	16,829	15,664
Selling, General & Admin	15,288	15,081	14,607	14,132	13,804	13,268
Research & Development	597	597	574	661	689	788
Amortization of Goodwill & Intangibles	447	447	444	430	395	250
Operating Expenses	16,975	16,768	16,271	15,888	15,503	14,904
Operating Income	4,319	4,504	4,391	-457	1,326	760
Interest Expense	-533	-439	-333	-321	-340	-364
Interest & Investment Income	412	425	428	319	255	332
Earnings From Equity Investments	-21	-44	6	44	-249	671
Other Non Operating Income (Expenses)	770	604	568	746	497	712
EBT Excluding Unusual Items	4,947	5,050	5,060	331	1,489	2,111
Gain (Loss) on Sale of Investments	672	317	78	7	-206	717
Gain (Loss) on Sale of Assets	165	181	70	8,279	80	-238
Asset Writedown	-614	-672	-1,054	-5,851	-2,814	-2,359
Other Unusual Items	-331	-330	-648	-2,844	-194	-329
Pretax Income	4,839	4,546	3,506	-78	-1,645	-98
Income Tax Expense	1,266	1,063	515	1,749	-612	269
Earnings From Continuing Operations	3,573	3,483	2,991	-1,827	-1,033	-367
Minority Interest in Earnings	-89	-221	-272	-180	-201	-1
Net Income	3,484	3,262	2,719	-2,007	-1,234	-368
Net Income to Common	3,484	3,262	2,719	-2,007	-1,234	-368
Net Income Growth	30.98%	19.97%	-	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.41%	0.37%	0.21%	0.15%	0.07%	-0.01%
EPS (Basic)	283.10	265.55	222.16	-164.32	-101.18	-30.20
EPS (Diluted)	283.10	265.55	222.16	-164.32	-101.18	-30.20
EPS Growth	30.45%	19.53%	-	-	-	-
Free Cash Flow	-4,030	2,196	3,189	5,501	3,715	-839
Free Cash Flow Per Share	-327.47	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	23.30%	23.02%	22.72%	16.48%	19.49%	14.32%
Operating Margin	4.72%	4.87%	4.83%	-0.49%	1.54%	0.69%
Profit Margin	3.81%	3.53%	2.99%	-2.14%	-1.43%	-0.34%
Free Cash Flow Margin	-4.41%	2.38%	3.51%	5.87%	4.30%	-0.77%
EBITDA	10,946	11,129	11,186	7,637	9,414	8,799
EBITDA Margin	11.98%	12.04%	12.30%	8.15%	10.90%	8.04%
D&A For EBITDA	6,627	6,625	6,795	8,094	8,088	8,039
EBIT	4,319	4,504	4,391	-457	1,326	760
EBIT Margin	4.72%	4.87%	4.83%	-0.49%	1.54%	0.69%
Effective Tax Rate	26.16%	23.38%	14.69%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.