Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
3,577,000,000 JPY
4,000,000,000 JPY
-2,811,000,000 JPY
1,595,000,000 JPY
3,340,000,000 JPY
Share capital
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
Total number of issued shares
33,359,000 xbrli:shares
33,359,000 xbrli:shares
33,359,000 xbrli:shares
33,359,000 xbrli:shares
33,359,000 xbrli:shares
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
Dividend paid per share
50.00
50.00
40.00
60.00
60.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
10.00
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
Payout ratio
0.4414 xbrli:pure
0.3963 xbrli:pure
xbrli:pure
1.1853 xbrli:pure
0.5629 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
Total shareholder return
1.128 xbrli:pure
1.101 xbrli:pure
1.069 xbrli:pure
1.075 xbrli:pure
1.139 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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