1384 Hokuryo Co., Ltd. - Financial Results

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1384

TSE Standard

Hokuryo Co., Ltd.

1,152

JPY

+13

(+1.14%)

Dec 23, 3:30 pm JST

7.35

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	13,060	152	226	132	15.7	10	May 13, 2021	J-GAAP
Mar, 2022	15,359	878	942	1,191	140.8	15	May 13, 2022	J-GAAP
Mar, 2023	17,823	1,318	1,383	745	88.1	20	May 12, 2023	J-GAAP
Mar, 2024	18,901	2,245	2,316	1,656	195.8	40	May 14, 2024	J-GAAP
Mar, 2025 Guidance	19,180	1,370	1,430	1,522	179.9	54	Nov 13, 2024	J-GAAP
YoY	+1.5%	-39.0%	-38.3%	-8.1%	-8.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	13,550	287	347	166	10	J-GAAP
	Mar 12, 2020	13,443	130	188	194	10	J-GAAP
Results	May 14, 2020	13,416	139	198	223	10	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Feb 12, 2021
	Apr 21, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Aug 12, 2021
	Feb 10, 2022
	May 2, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 11, 2022
	Feb 13, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 14, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024	19,180	1,370	1,430	960	40	J-GAAP
	Nov 13, 2024	19,180	1,370	1,430	1,522	54	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2010	10,180	－	Available in future release
Aug, 2011	11,139	+9.4
Aug, 2012	10,404	-6.6
Aug, 2013	10,660	+2.5
Aug, 2014	13,239	+24.2
Aug, 2015	15,591	+17.8
Aug, 2016	15,682	+0.6
Aug, 2017	15,982	+1.9
Mar, 2018 Changed	9,119	－
Mar, 2019	12,763	+40.0
Mar, 2020	13,416	+5.1
Mar, 2021	13,060	-2.7
Mar, 2022	15,359	+17.6
Mar, 2023	17,823	+16.0
Mar, 2024	18,901	+6.0
Mar, 2025 Guidance	19,180	+1.5	1,370	-39.0	1,430	-38.3	179.9	-8.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	17,823	1,318	7.39	7.13	4.60	1.10	88.1
Mar, 2024	18,901	2,245	11.9	14.36	9.57	1.09	195.8
Mar, 2025 Guidance	19,180	1,370	7.14	11.74	8.28	1.04	179.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,901	2,245	2,316	1,656	260.9
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Aug, 2011

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	7,340	-409	-380	245	29.0	15	May 13, 2022	J-GAAP
Oct - Mar, 2022	9,625	700	728	293	34.7	20	May 12, 2023	J-GAAP
Oct - Mar, 2023	9,228	389	424	352	41.6	40	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	10,282	1,018	1,042	507	59.9	54	Nov 13, 2024	J-GAAP
YoY	+11.4%	+161.7%	+145.8%	+44.0%	+44.0%

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, 2022	878	1,052	1,836	-784	-961	1,849	11.89	J-GAAP
Mar, 2023	1,318	699	2,519	-1,820	-19	2,528	15.00	J-GAAP
Mar, 2024	2,245	2,094	3,376	-1,282	-722	3,900	21.95	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	8,198	618	655	452	53.5	47.4	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	9,673	1,856	1,892	1,304	154.2	81.7	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	8,898	352	388	1,015	120.0	27.1	Nov 13, 2024	J-GAAP
YoY	-8.0%	-81.0%	-79.5%	-22.2%	-22.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,741	438	452	475	56.2	9.2	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	4,884	262	276	-182	-21.5	5.4	May 12, 2023	J-GAAP
Apr - Jun, 2023	4,750	910	931	610	72.2	19.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	4,923	946	961	694	82.1	19.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	5,053	665	685	483	57.1	13.2	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	4,175	-276	-261	-131	-15.5	-6.6	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,386	249	270	186	22.0	5.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	4,512	103	118	829	98.0	2.3	Nov 13, 2024	J-GAAP
YoY	-8.3%	-89.1%	-87.7%	+19.5%	+19.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,726	+7.6	Available in future release
Jan - Mar, 2020	3,313	+12.3
Apr - Jun, 2020	3,343	+3.8
Jul - Sep, 2020	3,057	-3.1
Oct - Dec, 2020	3,353	-10.0
Jan - Mar, 2021	3,307	-0.2
Apr - Jun, 2021	4,032	+20.6
Jul - Sep, 2021	3,987	+30.4
Oct - Dec, 2021	3,955	+18.0
Jan - Mar, 2022	3,385	+2.4
Apr - Jun, 2022	3,977	-1.4
Jul - Sep, 2022	4,221	+5.9
Oct - Dec, 2022	4,741	+19.9
Jan - Mar, 2023	4,884	+44.3
Apr - Jun, 2023	4,750	+19.4
Jul - Sep, 2023	4,923	+16.6
Oct - Dec, 2023	5,053	+6.6
Jan - Mar, 2024	4,175	-14.5
Apr - Jun, 2024	4,386	-7.7
Jul - Sep, 2024	4,512	-8.3	103	-89.1	118	-87.7	98.0	+19.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,053	946	961	829	98.0
Fiscal Year	Dec, 2023	Sep, 2023	Sep, 2023	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,200.45	65.3	15,549	10,154	8,208	0.22	May 13, 2022	J-GAAP
Mar, 2023	1,270.49	63.8	16,849	10,746	8,827	0.22	May 12, 2023	J-GAAP
Mar, 2024	1,456.27	69.3	17,764	12,318	10,314	0.14	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	70.5	18,384	12,968	10,991	0.12	Nov 13, 2024	J-GAAP

Hokuryo Co., Ltd.(1384) Financial Results