Hyoki Kaiun Kaisha, Ltd. (TYO:9362)
Japan · Delayed Price · Currency is JPY 3,815.00
0.00 (0.00%)
Jan 22, 2026, 9:00 AM JST
Hyoki Kaiun Kaisha Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| 15,295 | 18,387 | 16,087 | 13,001 | 13,982 | 14,378 | Upgrade | |
Revenue Growth (YoY) | -19.10% | 14.30% | 23.74% | -7.02% | -2.75% | 7.40% | Upgrade |
Cost of Revenue | 12,826 | 15,737 | 13,747 | 11,048 | 11,931 | 12,121 | Upgrade |
Gross Profit | 2,469 | 2,650 | 2,340 | 1,953 | 2,051 | 2,257 | Upgrade |
Selling, General & Admin | 2,145 | 2,102 | 1,851 | 1,766 | 1,775 | 1,810 | Upgrade |
Operating Expenses | 2,145 | 2,102 | 1,851 | 1,766 | 1,778 | 1,810 | Upgrade |
Operating Income | 324 | 548 | 489 | 187 | 273 | 447 | Upgrade |
Interest Expense | -34 | -37 | -36 | -37 | -47 | -49 | Upgrade |
Interest & Investment Income | 66 | 54 | 31 | 29 | 32 | 28 | Upgrade |
Earnings From Equity Investments | 4 | 11 | - | 9 | 6 | 11 | Upgrade |
Currency Exchange Gain (Loss) | 10 | 10 | 9 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 22 | 23 | 29 | 20 | 52 | 51 | Upgrade |
EBT Excluding Unusual Items | 392 | 609 | 522 | 208 | 316 | 488 | Upgrade |
Gain (Loss) on Sale of Investments | -2 | -2 | 1 | - | -79 | -1 | Upgrade |
Gain (Loss) on Sale of Assets | 132 | 16 | - | 275 | - | - | Upgrade |
Legal Settlements | - | - | -8 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | -103 | - | - | Upgrade |
Pretax Income | 522 | 623 | 515 | 380 | 237 | 487 | Upgrade |
Income Tax Expense | 132 | 181 | 157 | 56 | 76 | 126 | Upgrade |
Net Income | 390 | 442 | 358 | 324 | 161 | 361 | Upgrade |
Net Income to Common | 390 | 442 | 358 | 324 | 161 | 361 | Upgrade |
Net Income Growth | -36.48% | 23.46% | 10.49% | 101.24% | -55.40% | 17.59% | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | 0.45% | 0.51% | 0.43% | - | - | -0.51% | Upgrade |
EPS (Basic) | 329.81 | 375.21 | 305.46 | 277.63 | 137.96 | 309.34 | Upgrade |
EPS (Diluted) | 329.81 | 375.21 | 305.46 | 277.63 | 137.96 | 309.34 | Upgrade |
EPS Growth | -36.76% | 22.84% | 10.02% | 101.24% | -55.40% | 18.19% | Upgrade |
Free Cash Flow | - | 454 | -452 | 110 | -1,656 | 404 | Upgrade |
Free Cash Flow Per Share | - | 385.40 | -385.67 | 94.26 | -1419.02 | 346.19 | Upgrade |
Dividend Per Share | 115.000 | 115.000 | 92.000 | 50.000 | 50.000 | 50.000 | Upgrade |
Dividend Growth | 25.00% | 25.00% | 84.00% | - | - | - | Upgrade |
Gross Margin | 16.14% | 14.41% | 14.55% | 15.02% | 14.67% | 15.70% | Upgrade |
Operating Margin | 2.12% | 2.98% | 3.04% | 1.44% | 1.95% | 3.11% | Upgrade |
Profit Margin | 2.55% | 2.40% | 2.23% | 2.49% | 1.15% | 2.51% | Upgrade |
Free Cash Flow Margin | - | 2.47% | -2.81% | 0.85% | -11.84% | 2.81% | Upgrade |
EBITDA | 672.75 | 917 | 885 | 612 | 629 | 772 | Upgrade |
EBITDA Margin | 4.40% | 4.99% | 5.50% | 4.71% | 4.50% | 5.37% | Upgrade |
D&A For EBITDA | 348.75 | 369 | 396 | 425 | 356 | 325 | Upgrade |
EBIT | 324 | 548 | 489 | 187 | 273 | 447 | Upgrade |
EBIT Margin | 2.12% | 2.98% | 3.04% | 1.44% | 1.95% | 3.11% | Upgrade |
Effective Tax Rate | 25.29% | 29.05% | 30.48% | 14.74% | 32.07% | 25.87% | Upgrade |
Updated Feb 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.