5446
HOKUETSU METAL Co.,Ltd.
北越メタル
- Industry
- Iron & Steel
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
27,356,197
Mar 2023
31,041,069
Mar 2024
31,823,712
Mar 2025
28,729,754
Mar 2026
23,598,291
Operating profit(thousand JPY)
Mar 2022
-762,560
Mar 2023
1,040,386
Mar 2024
528,516
Mar 2025
668,152
Mar 2026
-309,165
Operating profit margin(%)
Mar 2022
-2.79
Mar 2023
3.35
Mar 2024
1.66
Mar 2025
2.33
Mar 2026
-1.31
Profit before tax(thousand JPY)
Mar 2022
-755,093
Mar 2023
1,116,279
Mar 2024
661,950
Mar 2025
772,747
Mar 2026
-214,683
Profit(thousand JPY)
Mar 2022
-967,692
Mar 2023
1,011,830
Mar 2024
467,897
Mar 2025
572,167
Mar 2026
-339,417
Total assets(thousand JPY)
Mar 2022
26,537,480
Mar 2023
27,962,460
Mar 2024
28,760,114
Mar 2025
26,688,811
Mar 2026
25,847,640
Cash and cash equivalents(thousand JPY)
Mar 2022
2,709,505
Mar 2023
2,250,121
Mar 2024
2,770,777
Mar 2025
2,238,345
Mar 2026
2,289,458
Cash flows from operating activities(thousand JPY)
Mar 2022
-2,466,720
Mar 2023
898,683
Mar 2024
2,027,683
Mar 2025
1,617,825
Mar 2026
1,663,852
Cash flows from investing activities(thousand JPY)
Mar 2022
-2,018,186
Mar 2023
-1,283,287
Mar 2024
-1,126,773
Mar 2025
-1,029,876
Mar 2026
-964,005
Cash flows from financing activities(thousand JPY)
Mar 2022
1,003,910
Mar 2023
-74,779
Mar 2024
-380,255
Mar 2025
-1,120,380
Mar 2026
-648,733
Return on equity(%)
Mar 2022
-6.14
Mar 2023
6.37
Mar 2024
2.8
Mar 2025
3.29
Mar 2026
-1.9
Equity ratio(%)
Mar 2022
57.9
Mar 2023
58.71
Mar 2024
59
Mar 2025
66.67
Mar 2026
69.3
Earnings per share(JPY per share)
Mar 2022
-252.05
Mar 2023
263.39
Mar 2024
121.64
Mar 2025
148.61
Mar 2026
-88.01
Net assets per share(JPY per share)
Mar 2022
4,001.79
Mar 2023
4,272.33
Mar 2024
4,409.15
Mar 2025
4,620.53
Mar 2026
4,643.29
Dividend per share(JPY per share)
Mar 2022
6
Mar 2023
85
Mar 2024
35
Mar 2025
45
Mar 2026
4
Payout ratio(%)
Mar 2022
-
Mar 2023
32.27
Mar 2024
28.77
Mar 2025
30.28
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.