Hokushin Co., Ltd. (TYO:7897)
Japan flag Japan · Delayed Price · Currency is JPY
103.00
+1.00 (0.98%)
Aug 6, 2026, 2:13 PM JST

Hokushin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2012FY 2011FY 2010FY 2009
Period EndingMar '21 Mar '21 Mar '12 Mar '11 Mar '10 Mar '09
Revenue
9,1069,10610,0188,0238,39210,765
Revenue Growth
-9.10%-9.10%24.87%-4.40%-22.04%-13.61%
Gross Profit
1,2471,2471,5211,020856.331,635
Operating Income
129129230-165-355.83188.62
Net Income
173173113-375-687.5552.3
Earnings Per Share
6.106.103.99-13.22-24.241.84
EPS Growth
53.12%53.12%----94.03%

Cash & Debt

Fiscal YearCurrentFY 2021FY 2012FY 2011FY 2010FY 2009
Period EndingMar '21 Mar '21 Mar '12 Mar '11 Mar '10 Mar '09
Cash & Investments
1,8081,8081,3091,3001,7661,770
Total Debt
5,1335,1334,2584,6515,0665,516
Net Cash (Debt)
-3,325-3,325-2,949-3,351-3,300-3,746
Net Cash Growth
------
Net Cash Per Share
-117.28-117.28-104.00-118.17-116.37-132.08

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2012FY 2011FY 2010FY 2009
Period EndingMar '21 Mar '21 Mar '12 Mar '11 Mar '10 Mar '09
Operating Cash Flow
24424464795886.14533.35
Capital Expenditures
-643-643-211-121-293.19-236.6
Free Cash Flow
-399-399436-26592.94296.74
Free Cash Flow Growth
----99.82%-

Margins

Fiscal YearTTMFY 2021FY 2012FY 2011FY 2010FY 2009
Period EndingMar '21 Mar '21 Mar '12 Mar '11 Mar '10 Mar '09
Gross Margin
13.69%13.69%15.18%12.71%10.20%15.19%
Operating Margin
1.42%1.42%2.30%-2.06%-4.24%1.75%
Pretax Margin
2.61%2.61%0.96%-4.61%-5.87%0.55%
Profit Margin
1.90%1.90%1.13%-4.67%-8.19%0.49%
FCF Margin
-4.38%-4.38%4.35%-0.32%7.07%2.76%

Dividends

Fiscal YearCurrentFY 2021FY 2012FY 2011FY 2010FY 2009
Period EndingAug '26 Mar '21 Mar '12 Mar '11 Mar '10 Mar '09
Dividend Per Share
2.0001.500---4.000
Dividend Per Share Growth
0%----14.29%
Dividend Yield
1.96%1.32%---3.87%

Valuation

Fiscal YearCurrentFY 2021FY 2012FY 2011FY 2010FY 2009
Period EndingAug '26 Mar '21 Mar '12 Mar '11 Mar '10 Mar '09
PE Ratio
16.7220.6545.92--74.83
P/FCF Ratio
--11.90-6.5513.19
PS Ratio
0.320.390.520.560.460.36