Key Financial Data Of Reporting Company

Hokuetsu Corporation - Filing #7246294

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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
305,718,000,000 JPY
199,616,000,000 JPY
194,279,000,000 JPY
297,056,000,000 JPY
187,131,000,000 JPY
301,204,000,000 JPY
164,681,000,000 JPY
261,616,000,000 JPY
146,976,000,000 JPY
222,454,000,000 JPY
Ordinary profit (loss)
18,759,000,000 JPY
12,348,000,000 JPY
14,484,000,000 JPY
17,757,000,000 JPY
11,298,000,000 JPY
11,471,000,000 JPY
13,091,000,000 JPY
29,514,000,000 JPY
6,632,000,000 JPY
9,756,000,000 JPY
Profit (loss)
11,596,000,000 JPY
3,653,000,000 JPY
7,448,000,000 JPY
7,368,000,000 JPY
12,029,000,000 JPY
Share capital
42,020,000,000 JPY
42,020,000,000 JPY
42,020,000,000 JPY
42,020,000,000 JPY
42,020,000,000 JPY
Total number of issued shares
188,053,000 xbrli:shares
188,053,000 xbrli:shares
188,053,000 xbrli:shares
188,053,000 xbrli:shares
188,053,000 xbrli:shares
Net assets
265,870,000,000 JPY
148,375,000,000 JPY
252,464,000,000 JPY
141,206,000,000 JPY
135,469,000,000 JPY
225,950,000,000 JPY
216,974,000,000 JPY
131,785,000,000 JPY
195,419,000,000 JPY
126,647,000,000 JPY
Total assets
418,882,000,000 JPY
278,848,000,000 JPY
415,692,000,000 JPY
288,146,000,000 JPY
278,051,000,000 JPY
388,444,000,000 JPY
376,956,000,000 JPY
268,469,000,000 JPY
363,075,000,000 JPY
271,560,000,000 JPY
Net assets per share
1,575.90
878.70
1,496.93
836.41
802.67
1,339.89
1,286.82
781.04
1,159.49
751.01
Dividend paid per share
22.00
18.00
18.00
24.00
14.00
Interim dividend paid per share
11.00
9.00
9.00
7.00
7.00
Basic earnings (loss) per share
92.34
68.72
21.66
49.89
44.16
49.54
43.70
126.22
71.39
84.40
Diluted earnings per share
92.26
68.66
21.64
49.84
44.11
49.48
43.66
126.09
71.30
83.00
Equity-to-asset ratio
0.633 xbrli:pure
0.532 xbrli:pure
0.606 xbrli:pure
0.490 xbrli:pure
0.487 xbrli:pure
0.580 xbrli:pure
0.574 xbrli:pure
0.491 xbrli:pure
0.536 xbrli:pure
0.466 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.080 xbrli:pure
0.026 xbrli:pure
0.035 xbrli:pure
0.056 xbrli:pure
0.038 xbrli:pure
0.057 xbrli:pure
0.103 xbrli:pure
0.100 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
13.23 xbrli:pure
17.78 xbrli:pure
88.84 xbrli:pure
38.56 xbrli:pure
20.08 xbrli:pure
17.91 xbrli:pure
15.90 xbrli:pure
5.51 xbrli:pure
7.26 xbrli:pure
6.14 xbrli:pure
Payout ratio
0.320 xbrli:pure
0.831 xbrli:pure
0.408 xbrli:pure
0.549 xbrli:pure
0.196 xbrli:pure
Net cash provided by (used in) operating activities
40,932,000,000 JPY
22,320,000,000 JPY
1,746,000,000 JPY
20,186,000,000 JPY
23,760,000,000 JPY
Net cash provided by (used in) investing activities
-18,816,000,000 JPY
-15,494,000,000 JPY
-12,753,000,000 JPY
-1,648,000,000 JPY
-19,575,000,000 JPY
Net cash provided by (used in) financing activities
-19,121,000,000 JPY
-3,801,000,000 JPY
-2,099,000,000 JPY
-19,187,000,000 JPY
4,358,000,000 JPY
Cash and cash equivalents
25,148,000,000 JPY
22,140,000,000 JPY
18,063,000,000 JPY
30,275,000,000 JPY
29,846,000,000 JPY
Number of employees
1,472 xbrli:pure
3,711 xbrli:pure
565 xbrli:pure
1,472 xbrli:pure
2,815 xbrli:pure
331 xbrli:pure
3,749 xbrli:pure
1,481 xbrli:pure
1,503 xbrli:pure
4,163 xbrli:pure
4,270 xbrli:pure
1,537 xbrli:pure
4,545 xbrli:pure
1,606 xbrli:pure
Total shareholder return
3.262 xbrli:pure
4.946 xbrli:pure
2.334 xbrli:pure
1.814 xbrli:pure
1.317 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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