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HOKUTO CORPORATION(1379) Financial Results

1379
TSE Prime
HOKUTO CORPORATION
1,921
JPY
-7
(-0.36%)
Mar 13, 3:30 pm JST
12.05
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,920
Mar 13, 9:02 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 70,932 2,014 3,658 2,530 80.3 60 May 13, 2022 J-GAAP
Mar, 2023 72,980 -2,948 -1,854 -2,037 -64.4 40 May 12, 2023 J-GAAP
Mar, 2024 79,426 3,180 4,715 3,525 111.2 50 May 10, 2024 J-GAAP
Mar, 2025 83,104 6,628 6,953 4,441 140.6 50 May 14, 2025 J-GAAP
Mar, 2026 Guidance 84,700 5,830 6,280 5,760 183.9 55 Feb 13, 2026 J-GAAP
YoY +1.9% -12.0% -9.7% +29.7% +30.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 83,104 9,861 9,637 5,170 156.6
Fiscal Year Mar, 2025 Mar, 2011 Mar, 2011 Mar, 2010 Mar, 2010
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 41,363 1,449 915 171 5.4 30 May 12, 2023 J-GAAP
Oct - Mar, 2023 44,564 5,155 5,383 4,142 130.7 40 May 10, 2024 J-GAAP
Oct - Mar, 2024 47,106 6,910 7,592 4,940 156.4 40 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 46,620 5,772 5,973 4,359 139.2 45 Feb 13, 2026 J-GAAP
YoY -1.0% -16.5% -21.3% -11.8% -11.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -2,948 528 4,675 -4,147 888 12,047 11.48 J-GAAP
Mar, 2024 3,180 9,421 8,375 1,046 -8,789 13,638 13.18 J-GAAP
Mar, 2025 6,628 3,210 12,222 -9,012 -1,721 15,069 14.00 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 58,579 1,436 2,263 1,473 46.5 48.0 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 61,605 4,052 4,945 2,968 93.7 71.1 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 63,709 4,380 5,266 4,829 154.3 83.9 Feb 13, 2026 J-GAAP
YoY +3.4% +8.1% +6.5% +62.7% +64.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 20,847 1,744 2,452 2,052 64.7 8.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 17,825 3 923 602 19.0 0.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 18,173 -285 -1,562 -1,101 -34.7 -1.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 25,607 4,334 5,584 3,467 109.4 16.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 21,499 2,576 2,008 1,473 46.6 12.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 18,524 176 147 1,358 43.4 1.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 19,556 -118 160 43 1.4 -0.6 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 25,629 4,322 4,959 3,428 109.6 16.9 Feb 13, 2026 J-GAAP
YoY +0.1% -0.3% -11.2% -1.1% +0.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,629 5,399 5,584 3,580 111.7
Fiscal Year Dec, 2025 Dec, 2008 Dec, 2024 Dec, 2016 Dec, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,609.46 48.6 104,897 50,955 41,943 0.78 May 12, 2023 J-GAAP
Mar, 2024 1,728.17 53.0 103,505 54,824 44,194 0.59 May 10, 2024 J-GAAP
Mar, 2025 1,817.38 52.8 107,620 56,808 47,044 0.52 May 14, 2025 J-GAAP
Apr - Dec, 2025 53.9 115,084 62,062 50,283 0.50 Feb 13, 2026 J-GAAP