Key Financial Data Of Reporting Company

Hokuryo Co., Ltd. - Filing #7245847

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
JPY
19,397,000,000 JPY
18,901,000,000 JPY
JPY
17,823,000,000 JPY
JPY
15,359,000,000 JPY
JPY
13,062,000,000 JPY
13,060,000,000 JPY
Ordinary profit (loss)
JPY
2,001,000,000 JPY
2,316,000,000 JPY
JPY
1,383,000,000 JPY
JPY
942,000,000 JPY
JPY
336,000,000 JPY
226,000,000 JPY
Profit (loss)
2,181,000,000 JPY
1,656,000,000 JPY
745,000,000 JPY
1,191,000,000 JPY
235,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,055,000,000 JPY
1,055,000,000 JPY
1,055,000,000 JPY
1,055,000,000 JPY
1,055,000,000 JPY
Total number of issued shares
8,459,000 xbrli:shares
8,459,000 xbrli:shares
8,459,000 xbrli:shares
8,459,000 xbrli:shares
8,459,000 xbrli:shares
Net assets
JPY
14,153,000,000 JPY
JPY
12,318,000,000 JPY
10,746,000,000 JPY
JPY
JPY
10,154,000,000 JPY
9,051,000,000 JPY
9,084,000,000 JPY
Total assets
JPY
19,216,000,000 JPY
JPY
17,764,000,000 JPY
16,849,000,000 JPY
JPY
JPY
15,549,000,000 JPY
14,252,000,000 JPY
11,716,000,000 JPY
Net assets per share
1,673.22
1,456.27
1,270.49
1,200.45
1,070.06
1,073.94
Dividend paid per share
70.00
40.00
20.00
15.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
257.93
195.81
88.13
140.82
27.89
15.70
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.737 xbrli:pure
xbrli:pure
0.693 xbrli:pure
0.638 xbrli:pure
xbrli:pure
xbrli:pure
0.653 xbrli:pure
0.635 xbrli:pure
0.775 xbrli:pure
Rate of return on equity
xbrli:pure
0.165 xbrli:pure
0.144 xbrli:pure
xbrli:pure
0.071 xbrli:pure
xbrli:pure
0.124 xbrli:pure
xbrli:pure
0.026 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
xbrli:pure
5.40 xbrli:pure
5.40 xbrli:pure
xbrli:pure
9.19 xbrli:pure
xbrli:pure
4.92 xbrli:pure
xbrli:pure
25.78 xbrli:pure
45.80 xbrli:pure
Payout ratio
0.271 xbrli:pure
0.204 xbrli:pure
0.227 xbrli:pure
0.107 xbrli:pure
0.359 xbrli:pure
Net cash provided by (used in) operating activities
JPY
3,216,000,000 JPY
3,376,000,000 JPY
JPY
2,519,000,000 JPY
JPY
1,836,000,000 JPY
JPY
JPY
635,000,000 JPY
Net cash provided by (used in) investing activities
JPY
-2,258,000,000 JPY
-1,282,000,000 JPY
JPY
-1,820,000,000 JPY
JPY
-784,000,000 JPY
JPY
JPY
-905,000,000 JPY
Net cash provided by (used in) financing activities
JPY
-663,000,000 JPY
-722,000,000 JPY
JPY
-19,000,000 JPY
JPY
-961,000,000 JPY
JPY
JPY
-532,000,000 JPY
Cash and cash equivalents
JPY
4,194,000,000 JPY
JPY
3,900,000,000 JPY
2,528,000,000 JPY
JPY
JPY
1,849,000,000 JPY
1,395,000,000 JPY
JPY
Number of employees
xbrli:pure
250 xbrli:pure
xbrli:pure
248 xbrli:pure
252 xbrli:pure
xbrli:pure
xbrli:pure
242 xbrli:pure
235 xbrli:pure
191 xbrli:pure
Average number of temporary employees
xbrli:pure
309 xbrli:pure
xbrli:pure
300 xbrli:pure
282 xbrli:pure
xbrli:pure
xbrli:pure
271 xbrli:pure
319 xbrli:pure
248 xbrli:pure
Total shareholder return
2.532 xbrli:pure
1.871 xbrli:pure
1.399 xbrli:pure
1.175 xbrli:pure
1.193 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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