Key Financial Data Of Group

HOKUTO CORPORATION - Filing #7256212

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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 group
Business results of group
Net sales
83,104,000,000 JPY
57,867,000,000 JPY
54,584,000,000 JPY
79,426,000,000 JPY
49,796,000,000 JPY
72,980,000,000 JPY
49,090,000,000 JPY
70,932,000,000 JPY
52,942,000,000 JPY
73,889,000,000 JPY
Ordinary profit (loss)
6,953,000,000 JPY
5,869,000,000 JPY
5,234,000,000 JPY
4,715,000,000 JPY
-3,219,000,000 JPY
-1,854,000,000 JPY
2,425,000,000 JPY
3,658,000,000 JPY
5,405,000,000 JPY
6,526,000,000 JPY
Profit (loss) attributable to owners of parent
4,441,000,000 JPY
3,525,000,000 JPY
-2,037,000,000 JPY
2,530,000,000 JPY
4,038,000,000 JPY
Comprehensive income
4,401,000,000 JPY
5,017,000,000 JPY
-1,812,000,000 JPY
2,064,000,000 JPY
5,071,000,000 JPY
Net assets
56,808,000,000 JPY
54,169,000,000 JPY
54,824,000,000 JPY
52,909,000,000 JPY
48,768,000,000 JPY
50,955,000,000 JPY
54,509,000,000 JPY
53,013,000,000 JPY
54,140,000,000 JPY
53,740,000,000 JPY
Total assets
107,620,000,000 JPY
97,227,000,000 JPY
103,505,000,000 JPY
93,590,000,000 JPY
95,744,000,000 JPY
104,897,000,000 JPY
104,933,000,000 JPY
97,078,000,000 JPY
100,237,000,000 JPY
93,684,000,000 JPY
Net assets per share
1,817.38
1,732.95
1,728.17
1,667.80
1,540.37
1,609.46
1,726.24
1,678.88
1,720.37
1,707.64
Basic earnings (loss) per share
140.63
113.27
126.16
111.19
-88.91
-64.43
50.62
80.26
106.58
128.83
Diluted earnings per share
121.97
98.22
120.71
106.38
44.11
69.93
92.58
111.90
Equity-to-asset ratio
0.528 xbrli:pure
0.557 xbrli:pure
0.530 xbrli:pure
0.565 xbrli:pure
0.509 xbrli:pure
0.486 xbrli:pure
0.519 xbrli:pure
0.546 xbrli:pure
0.540 xbrli:pure
0.574 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.067 xbrli:pure
0.079 xbrli:pure
0.067 xbrli:pure
xbrli:pure
xbrli:pure
0.030 xbrli:pure
0.047 xbrli:pure
0.064 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
13.27 xbrli:pure
16.47 xbrli:pure
14.79 xbrli:pure
16.78 xbrli:pure
xbrli:pure
xbrli:pure
37.65 xbrli:pure
23.75 xbrli:pure
19.58 xbrli:pure
16.20 xbrli:pure
Net cash provided by (used in) operating activities
12,222,000,000 JPY
8,375,000,000 JPY
4,675,000,000 JPY
5,851,000,000 JPY
10,471,000,000 JPY
Net cash provided by (used in) investing activities
-9,012,000,000 JPY
1,046,000,000 JPY
-4,147,000,000 JPY
-11,608,000,000 JPY
-4,332,000,000 JPY
Net cash provided by (used in) financing activities
-1,721,000,000 JPY
-8,789,000,000 JPY
888,000,000 JPY
3,012,000,000 JPY
-4,801,000,000 JPY
Cash and cash equivalents
15,069,000,000 JPY
13,638,000,000 JPY
12,047,000,000 JPY
10,399,000,000 JPY
12,833,000,000 JPY
Number of employees
4,048 xbrli:pure
347 xbrli:pure
215 xbrli:pure
245 xbrli:pure
3,267 xbrli:pure
3,231 xbrli:pure
34 xbrli:pure
2 xbrli:pure
3,241 xbrli:pure
4,117 xbrli:pure
3,328 xbrli:pure
3,442 xbrli:pure
4,203 xbrli:pure
4,187 xbrli:pure
3,443 xbrli:pure
4,148 xbrli:pure
3,389 xbrli:pure

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