Key Financial Data Of Reporting Company

Hokuryo Co., Ltd. - Filing #7320834

Concept 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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
13,418,000,000 JPY
13,416,000,000 JPY
Ordinary profit (loss)
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
19,000,000 JPY
198,000,000 JPY
Profit (loss)
1,656,000,000 JPY
745,000,000 JPY
1,191,000,000 JPY
235,000,000 JPY
79,000,000 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
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
8,928,000,000 JPY
8,858,000,000 JPY
Total assets
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
14,676,000,000 JPY
11,801,000,000 JPY
Net assets per share
1,456.27
1,270.49
1,200.45
1,070.06
1,073.94
1,055.52
1,047.21
Dividend paid per share
40.00
20.00
15.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
195.81
88.13
140.82
27.89
15.70
9.35
26.37
Diluted earnings per share
Equity-to-asset ratio
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
0.608 xbrli:pure
0.751 xbrli:pure
Rate of return on equity
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
0.009 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
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
65.37 xbrli:pure
23.17 xbrli:pure
Payout ratio
0.204 xbrli:pure
0.227 xbrli:pure
0.107 xbrli:pure
0.359 xbrli:pure
1.070 xbrli:pure
Net cash provided by (used in) operating activities
3,376,000,000 JPY
JPY
2,519,000,000 JPY
JPY
1,836,000,000 JPY
JPY
JPY
635,000,000 JPY
JPY
1,903,000,000 JPY
Net cash provided by (used in) investing activities
-1,282,000,000 JPY
JPY
-1,820,000,000 JPY
JPY
-784,000,000 JPY
JPY
JPY
-905,000,000 JPY
JPY
-1,056,000,000 JPY
Net cash provided by (used in) financing activities
-722,000,000 JPY
JPY
-19,000,000 JPY
JPY
-961,000,000 JPY
JPY
JPY
-532,000,000 JPY
JPY
-573,000,000 JPY
Cash and cash equivalents
JPY
3,900,000,000 JPY
2,528,000,000 JPY
JPY
JPY
1,849,000,000 JPY
1,395,000,000 JPY
JPY
2,197,000,000 JPY
JPY
Number of employees
xbrli:pure
248 xbrli:pure
252 xbrli:pure
xbrli:pure
xbrli:pure
242 xbrli:pure
235 xbrli:pure
191 xbrli:pure
229 xbrli:pure
188 xbrli:pure
Average number of temporary employees
xbrli:pure
300 xbrli:pure
282 xbrli:pure
xbrli:pure
xbrli:pure
271 xbrli:pure
319 xbrli:pure
248 xbrli:pure
320 xbrli:pure
250 xbrli:pure
Total shareholder return
1.912 xbrli:pure
1.435 xbrli:pure
1.207 xbrli:pure
1.226 xbrli:pure
1.030 xbrli:pure
Total return on share price index
1.740 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.