Hokuryo Co., Ltd.(1384) Financial Results
1384
TSE Standard
Hokuryo Co., Ltd.
Result
2,100
JPY
+10
(+0.48%)
Oct 13, 3:30 pm JST
13.26
USD
Oct 13, 2:30 am EDT
PER
7.8
PBR
1.03
Yield
3.81%
Margin Trading Ratio
ー
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
17,823M | 1,318M | 1,383M | 745M | 88.1 | 20 | May 12, 2023 | J-GAAP |
|
|
18,901M | 2,245M | 2,316M | 1,656M | 195.8 | 40 | May 14, 2024 | J-GAAP |
|
|
19,397M | 1,925M | 2,001M | 2,181M | 257.9 | 70 | May 14, 2025 | J-GAAP |
|
|
23,107M | 4,965M | 5,046M | 3,862M | 456.7 | 130 | May 15, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
22,500M | 3,330M | 3,410M | 2,270M | 268.4 | 80 | May 15, 2026 | J-GAAP |
| YoY | -2.6% | -32.9% | -32.4% | -41.2% | -41.2% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2022
Initial Forecast
|
May 13, 2021 | ー | ー | ー | ー | 10 | J-GAAP |
|
|
Aug 12, 2021 | ー | ー | ー | ー | 15 | J-GAAP |
|
|
Feb 10, 2022 | 15,360M | 607M | 669M | 889M | 15 | J-GAAP |
|
|
May 2, 2022 | 15,359M | 877M | 941M | 1,126M | 15 | J-GAAP |
|
|
May 13, 2022 | 15,359M | 878M | 942M | 1,191M | 15 | J-GAAP |
|
Mar, 2023
Initial Forecast
|
May 13, 2022 |
Available in future release
|
|||||
|
Revised
|
Nov 11, 2022 | ||||||
|
Revised
|
Feb 13, 2023 | ||||||
|
Results
|
May 12, 2023 | ||||||
|
Mar, 2024
Initial Forecast
|
May 12, 2023 | ||||||
|
Revised
|
Nov 14, 2023 | ||||||
|
Results
|
May 14, 2024 | ||||||
|
Mar, 2025
Initial Forecast
|
May 14, 2024 | ||||||
|
Revised
|
Nov 13, 2024 | ||||||
|
Revised
|
Feb 12, 2025 | ||||||
|
Results
|
May 14, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 14, 2025 | ||||||
|
Revised
|
Aug 13, 2025 | ||||||
|
Revised
|
Nov 12, 2025 | ||||||
|
Revised
|
Feb 12, 2026 | ||||||
|
Results
|
May 15, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 15, 2026 | 22,500M | 3,330M | 3,410M | 2,270M | 80 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
10,180M | ー |
Available in future release
|
|||||
|
|
11,139M | +9.4% | ||||||
|
|
10,404M | -6.6% | ||||||
|
|
10,660M | +2.5% | ||||||
|
|
13,239M | +24.2% | ||||||
|
|
15,591M | +17.8% | ||||||
|
|
15,682M | +0.6% | ||||||
|
|
15,982M | +1.9% | ||||||
|
Changed
Mar, 2018
|
9,119M | ー | ||||||
|
|
12,763M | +40.0% | ||||||
|
|
13,416M | +5.1% | ||||||
|
|
13,060M | -2.7% | ||||||
|
|
15,359M | +17.6% | ||||||
|
|
17,823M | +16.0% | ||||||
|
|
18,901M | +6.0% | ||||||
|
|
19,397M | +2.6% | ||||||
|
|
23,107M | +19.1% | ||||||
|
Guidance
Mar, 2027
|
22,500M | -2.6% | 3,330M | -32.9% | 3,410M | -32.4% | 268.4 | -41.2% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
19,397M | 1,925M | 9.92% | 16.48% | 11.80% | 1.05x | 257.9 |
|
|
23,107M | 4,965M | 21.5% | 24.39% | 18.12% | 1.08x | 456.7 |
|
Guidance
Mar, 2027
|
22,500M | 3,330M | 14.8% | 13.19% | 10.20% | 1.01x | 268.4 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 23,107M | 4,965M | 5,046M | 3,862M | 456.7 |
| Fiscal Year | Mar, 2026 | Mar, 2026 | Mar, 2026 | Mar, 2026 | Mar, 2026 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
9,673M | 1,856M | 1,892M | 1,304M | 154.2 | 0 | Nov 14, 2023 | J-GAAP |
|
|
8,898M | 352M | 388M | 1,015M | 120.0 | 0 | Nov 13, 2024 | J-GAAP |
|
|
11,542M | 2,519M | 2,562M | 1,789M | 211.6 | 0 | Nov 12, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
ー | ー | ー | ー | ー | 0 | May 15, 2026 | J-GAAP |
| YoY | ー | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2023
Initial Forecast
|
May 12, 2023 | ー | ー | ー | ー | 0 | J-GAAP |
|
|
Nov 14, 2023 | 9,673M | 1,856M | 1,892M | 1,304M | 0 | J-GAAP |
|
Sep, 2024
Initial Forecast
|
May 14, 2024 |
Available in future release
|
|||||
|
Results
|
Nov 13, 2024 | ||||||
|
Sep, 2025
Initial Forecast
|
May 14, 2025 | ||||||
|
Results
|
Nov 12, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 15, 2026 | ー | ー | ー | ー | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 2,245M | 2,094M | 3,376M | -1,282M | -722M | 3,900M | 21.95% | J-GAAP |
| Mar, 2025 | 1,925M | 958M | 3,216M | -2,258M | -663M | 4,194M | 21.83% | J-GAAP |
| Mar, 2026 | 4,965M | 4,022M | 6,087M | -2,065M | -911M | 7,304M | 31.21% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
4,386M | 249M | 270M | 186M | 22.0 | 69.6% | Aug 9, 2024 | J-GAAP |
|
|
5,863M | 1,305M | 1,328M | 956M | 113.1 | 51.8% | Aug 13, 2025 | J-GAAP |
|
|
5,865M | 1,112M | 1,138M | 800M | 94.7 | ー | Aug 13, 2026 | J-GAAP |
| YoY | +0.0% | -14.8% | -14.3% | -16.3% | -16.3% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
4,512M | 103M | 118M | 829M | 98.0 | 2.3% | Nov 13, 2024 | J-GAAP |
|
|
5,285M | 860M | 882M | 590M | 69.8 | 16.3% | Feb 12, 2025 | J-GAAP |
|
|
5,214M | 713M | 731M | 576M | 68.1 | 13.7% | May 14, 2025 | J-GAAP |
|
|
5,863M | 1,305M | 1,328M | 956M | 113.1 | 22.3% | Aug 13, 2025 | J-GAAP |
|
|
5,679M | 1,214M | 1,234M | 833M | 98.5 | 21.4% | Nov 12, 2025 | J-GAAP |
|
|
5,986M | 1,460M | 1,479M | 988M | 116.8 | 24.4% | Feb 12, 2026 | J-GAAP |
|
|
5,579M | 986M | 1,005M | 1,085M | 128.3 | 17.7% | May 15, 2026 | J-GAAP |
|
|
5,865M | 1,112M | 1,138M | 800M | 94.7 | 19.0% | Aug 13, 2026 | J-GAAP |
| YoY | +0.0% | -14.8% | -14.3% | -16.3% | -16.3% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
3,987M | +30.4% |
Available in future release
|
|||||
|
|
3,955M | +18.0% | ||||||
|
|
3,385M | +2.4% | ||||||
|
|
3,977M | -1.4% | ||||||
|
|
4,221M | +5.9% | ||||||
|
|
4,741M | +19.9% | ||||||
|
|
4,884M | +44.3% | ||||||
|
|
4,750M | +19.4% | ||||||
|
|
4,923M | +16.6% | ||||||
|
|
5,053M | +6.6% | ||||||
|
|
4,175M | -14.5% | ||||||
|
|
4,386M | -7.7% | ||||||
|
|
4,512M | -8.3% | ||||||
|
|
5,285M | +4.6% | ||||||
|
|
5,214M | +24.9% | ||||||
|
|
5,863M | +33.7% | ||||||
|
|
5,679M | +25.9% | ||||||
|
|
5,986M | +13.3% | ||||||
|
|
5,579M | +7.0% | ||||||
|
|
5,865M | 0.0% | 1,112M | -14.8% | 1,138M | -14.3% | 94.7 | -16.3% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 5,986M | 1,460M | 1,479M | 1,085M | 128.3 |
| Fiscal Year | Dec, 2025 | Dec, 2025 | Dec, 2025 | Mar, 2026 | Mar, 2026 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 1,456.27 | 69.3% | 17,764M | 12,318M | 10,314M | 0.14x | May 14, 2024 | J-GAAP |
| Mar, 2025 | 1,673.22 | 73.7% | 19,216M | 14,153M | 12,157M | 0.10x | May 14, 2025 | J-GAAP |
| Mar, 2026 | 2,071.04 | 74.9% | 23,402M | 17,518M | 15,428M | 0.06x | May 15, 2026 | J-GAAP |
| Apr - Jun, 2026 | ー | 77.3% | 22,262M | 17,206M | 15,129M | 0.06x | Aug 13, 2026 | J-GAAP |