Key Financial Data Of Group

Hokuyu Lucky Co.,Ltd. - Filing #7261968

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of group
Business results of group
Net sales
36,912,687,000 JPY
37,919,504,000 JPY
37,714,879,000 JPY
38,965,230,000 JPY
39,762,572,000 JPY
Ordinary profit (loss)
205,008,000 JPY
535,281,000 JPY
418,289,000 JPY
391,284,000 JPY
477,627,000 JPY
Net assets
5,715,610,000 JPY
5,615,537,000 JPY
5,328,899,000 JPY
5,248,080,000 JPY
5,065,084,000 JPY
Total assets
18,175,551,000 JPY
17,916,614,000 JPY
17,695,787,000 JPY
18,653,965,000 JPY
18,170,581,000 JPY
Net assets per share
4,522.15
4,442.97
4,216.19
4,152.12
4,007.34
Basic earnings (loss) per share
112.71
242.57
101.58
193.40
152.45
Diluted earnings per share
Equity-to-asset ratio
0.314 xbrli:pure
0.313 xbrli:pure
0.301 xbrli:pure
0.281 xbrli:pure
0.279 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.056 xbrli:pure
0.024 xbrli:pure
0.047 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
26.97 xbrli:pure
13.11 xbrli:pure
28.93 xbrli:pure
14.99 xbrli:pure
20.37 xbrli:pure
Net cash provided by (used in) operating activities
231,300,000 JPY
581,518,000 JPY
1,090,455,000 JPY
-147,821,000 JPY
741,498,000 JPY
Net cash provided by (used in) investing activities
-363,509,000 JPY
720,000 JPY
517,218,000 JPY
-792,896,000 JPY
29,643,000 JPY
Net cash provided by (used in) financing activities
72,303,000 JPY
-659,622,000 JPY
-1,554,398,000 JPY
705,398,000 JPY
-638,650,000 JPY
Cash and cash equivalents
507,920,000 JPY
567,826,000 JPY
645,209,000 JPY
591,934,000 JPY
827,253,000 JPY
Number of employees
402 xbrli:pure
418 xbrli:pure
450 xbrli:pure
465 xbrli:pure
473 xbrli:pure
Average number of temporary employees
949 xbrli:pure
1,160 xbrli:pure
1,222 xbrli:pure
1,267 xbrli:pure
1,282 xbrli:pure

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