HOKUSHIN CO.,LTD.

ホクシン

Industry: Other Products
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Notes

Consolidation basis
Non-consolidated / Since Mar 2022

Key metrics

Revenue(thousand JPY)

Mar 2021

9,106,909

Mar 2022

10,776,080

Mar 2023

12,887,687

Mar 2024

10,979,595

Mar 2025

10,224,606

Operating profit(thousand JPY)

Mar 2021

129,466

Mar 2022

436,912

Mar 2023

489,468

Mar 2024

126,898

Mar 2025

-68,365

Operating profit margin(%)

Mar 2021

1.42

Mar 2022

4.05

Mar 2023

3.8

Mar 2024

1.16

Mar 2025

-0.67

Profit before tax(thousand JPY)

Mar 2021

239,455

Mar 2022

502,983

Mar 2023

435,922

Mar 2024

224,853

Mar 2025

39,900

Profit(thousand JPY)

Mar 2021

173,723

Mar 2022

377,338

Mar 2023

332,407

Mar 2024

158,735

Mar 2025

20,343

Total assets(thousand JPY)

Mar 2021

12,678,977

Mar 2022

13,604,167

Mar 2023

14,378,197

Mar 2024

14,341,149

Mar 2025

13,730,263

Cash and cash equivalents(thousand JPY)

Mar 2021

1,808,360

Mar 2022

1,674,079

Mar 2023

1,673,614

Mar 2024

1,707,678

Mar 2025

1,683,142

Cash flows from operating activities(thousand JPY)

Mar 2021

244,212

Mar 2022

176,158

Mar 2023

463,697

Mar 2024

259,548

Mar 2025

268,672

Cash flows from investing activities(thousand JPY)

Mar 2021

-572,149

Mar 2022

-243,588

Mar 2023

-329,762

Mar 2024

-80,741

Mar 2025

-199,893

Cash flows from financing activities(thousand JPY)

Mar 2021

421,785

Mar 2022

-71,942

Mar 2023

-134,400

Mar 2024

-144,742

Mar 2025

-93,314

Return on equity(%)

Mar 2021

3.3

Mar 2022

Mar 2023

5.9

Mar 2024

2.7

Mar 2025

0.3

Equity ratio(%)

Mar 2021

41.4

Mar 2022

40.7

Mar 2023

40.3

Mar 2024

41.5

Mar 2025

42.4

Earnings per share(JPY per share)

Mar 2021

6.13

Mar 2022

13.31

Mar 2023

11.72

Mar 2024

5.6

Mar 2025

0.72

Net assets per share(JPY per share)

Mar 2021

185.21

Mar 2022

195.24

Mar 2023

204.24

Mar 2024

209.67

Mar 2025

205.4

Dividend per share(JPY per share)

Mar 2021

1.5

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

24.47

Mar 2022

30.05

Mar 2023

34.13

Mar 2024

35.71

Mar 2025

277.78

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.