Hyoki Kaiun Kaisha, Ltd. (TYO:9362)
Japan · Delayed Price · Currency is JPY 3,550.00
+30.00 (0.85%)
Jul 31, 2026, 3:30 PM JST
Hyoki Kaiun Kaisha Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 15,295 | 18,387 | 16,087 | 13,001 | 13,982 | 14,378 |
Revenue Growth | -19.10% | 14.30% | 23.74% | -7.02% | -2.75% | 7.40% |
Gross Profit Gross Profit Growth | 2,469 | 2,650 | 2,340 | 1,953 | 2,051 | 2,257 |
Operating Income Operating Income Growth | 324 | 548 | 489 | 187 | 273 | 447 |
Net Income Net Income Growth | 390 | 442 | 358 | 324 | 161 | 361 |
Earnings Per Share EPS Growth | 329.81 | 375.21 | 305.46 | 277.63 | 137.96 | 309.34 |
EPS Growth | -36.76% | 22.84% | 10.02% | 101.24% | -55.40% | 18.19% |
Revenue by Segment
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Shipping Business Shipping Business Growth | 8,242 | 9,859 | 8,598 | 6,807 | 8,130 | 8,444 |
Port Transportation & Warehousing Port Transportation & Warehousing Growth | 7,053 | 8,528 | 7,488 | 6,193 | 5,851 | 5,933 |
Total Total Growth | 15,295 | 18,387 | 16,086 | 13,000 | 13,981 | 14,377 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 2,112 | 1,790 | 1,964 | 1,999 | 1,394 | 1,583 |
Total Debt Total Debt Growth | 6,031 | 6,394 | 6,895 | 6,410 | 6,923 | 5,422 |
Net Cash (Debt) Net Cash Growth | -3,919 | -4,604 | -4,931 | -4,411 | -5,529 | -3,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3314.16 | -3908.32 | -4207.34 | -3779.78 | -4737.79 | -3289.63 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 775 | 633 | 790 | 530 | 677 |
Capital Expenditures CapEx Growth | - | -321 | -1,085 | -680 | -2,186 | -273 |
Free Cash Flow Free Cash Flow Growth | - | 454 | -452 | 110 | -1,656 | 404 |
Free Cash Flow Growth | - | - | - | - | - | -41.62% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 16.14% | 14.41% | 14.55% | 15.02% | 14.67% | 15.70% |
Operating Margin | 2.12% | 2.98% | 3.04% | 1.44% | 1.95% | 3.11% |
Pretax Margin | 3.41% | 3.39% | 3.20% | 2.92% | 1.70% | 3.39% |
Profit Margin | 2.55% | 2.40% | 2.23% | 2.49% | 1.15% | 2.51% |
FCF Margin | - | 2.47% | -2.81% | 0.85% | -11.84% | 2.81% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 115.000 | 92.000 | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | -4.35% | 25.00% | 84.00% | 0% | 0% | 0% |
Dividend Yield | 3.10% | 5.75% | 7.79% | 4.49% | 5.77% | 4.52% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 10.76 | 6.02 | 4.59 | 5.08 | 8.25 | 4.91 |
P/FCF Ratio | 5.42 | 5.86 | - | 14.97 | - | 4.39 |
PS Ratio | 0.28 | 0.14 | 0.10 | 0.13 | 0.10 | 0.12 |