Hokkan Holdings Limited (TYO:5902)
Japan · Delayed Price · Currency is JPY 2,386.00
+4.00 (0.17%)
Aug 6, 2026, 10:30 AM JST
Hokkan Holdings 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 | 90,557 | 90,557 | 92,419 | 90,933 | 93,660 | 86,329 |
Revenue Growth | -2.02% | -2.02% | 1.63% | -2.91% | 8.49% | -21.07% |
Gross Profit Gross Profit Growth | 20,978 | 20,978 | 21,272 | 20,662 | 15,431 | 16,829 |
Operating Income Operating Income Growth | 3,759 | 3,759 | 4,504 | 4,391 | -457 | 1,326 |
Net Income Net Income Growth | 3,278 | 3,278 | 3,262 | 2,719 | -2,007 | -1,234 |
Earnings Per Share EPS Growth | 266.24 | 266.24 | 265.55 | 222.16 | -164.32 | -101.18 |
EPS Growth | 0.26% | 0.26% | 19.53% | - | - | - |
| 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 |
Others Others Growth | 6,607 | 6,607 | 7,613 | 7,295 | 3,256 | 3,143 |
Unallocated Adjustment Unallocated Adjustment Growth | -5,016 | -5,016 | -6,031 | -4,956 | -3,236 | -3,028 |
Filling Business Filling Business Growth | 39,780 | 39,780 | 39,442 | 38,158 | 37,565 | 35,187 |
Foreign Business Foreign Business Growth | 15,378 | 15,378 | 17,979 | 17,004 | 15,455 | 12,742 |
Container Business Container Business Growth | 33,807 | 33,807 | 33,416 | 33,432 | 36,928 | 34,414 |
Total Total Growth | 90,556 | 90,556 | 92,419 | 90,933 | 93,659 | 86,327 |
| 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 | 10,115 | 10,115 | 13,374 | 12,800 | 10,161 | 10,070 |
Total Debt Total Debt Growth | 47,687 | 47,687 | 43,100 | 43,421 | 43,024 | 55,431 |
Net Cash (Debt) Net Cash Growth | -37,572 | -37,572 | -29,726 | -30,621 | -32,863 | -45,361 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3051.66 | -3051.66 | -2419.90 | -2501.92 | -2690.60 | -3719.33 |
| 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 | 9,394 | 9,394 | 12,509 | 7,359 | 9,295 | 11,860 |
Capital Expenditures CapEx Growth | -12,470 | -12,470 | -10,313 | -4,170 | -3,794 | -8,145 |
Free Cash Flow Free Cash Flow Growth | -3,076 | -3,076 | 2,196 | 3,189 | 5,501 | 3,715 |
Free Cash Flow Growth | - | - | -31.14% | -42.03% | 48.08% | - |
| 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 | 23.17% | 23.17% | 23.02% | 22.72% | 16.48% | 19.49% |
Operating Margin | 4.15% | 4.15% | 4.87% | 4.83% | -0.49% | 1.54% |
Pretax Margin | 4.96% | 4.96% | 4.92% | 3.86% | -0.08% | -1.91% |
Profit Margin | 3.62% | 3.62% | 3.53% | 2.99% | -2.14% | -1.43% |
FCF Margin | -3.40% | -3.40% | 2.38% | 3.51% | 5.87% | 4.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 100.000 | 94.000 | 93.000 | 78.000 | 45.000 | 45.000 |
Dividend Per Share Growth | -6.00% | 1.07% | 19.23% | 73.33% | 0% | 39.53% |
Dividend Yield | 4.23% | 4.24% | 5.84% | 4.57% | 3.77% | 4.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 8.95 | 8.33 | 6.26 | 8.46 | - | - |
P/FCF Ratio | - | - | 9.30 | 7.21 | 3.04 | 4.28 |
PS Ratio | 0.32 | 0.30 | 0.22 | 0.25 | 0.18 | 0.18 |