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Hokuryo Co., Ltd.(1384) Financial Results

1384
TSE Standard
Hokuryo Co., Ltd.
3,165
JPY
-5
(-0.16%)
Dec 5, 2:15 pm JST
20.43
USD
Dec 5, 12:15 am EST
Result
PTS
outside of trading hours
3,165
Dec 5, 2:15 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 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 19,397 1,925 2,001 2,181 257.9 70 May 14, 2025 J-GAAP
Mar, 2026 Guidance 22,200 3,430 3,500 2,400 283.7 85 Nov 12, 2025 J-GAAP
YoY +14.5% +78.2% +74.9% +10.0% +10.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,397 2,245 2,316 2,181 260.9
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2025 Aug, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 10,499 1,573 1,613 1,166 137.9 70 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 10,658 911 938 611 72.2 85 Nov 12, 2025 J-GAAP
YoY +1.5% -42.1% -41.8% -47.6% -47.6%
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 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
Mar, 2025 1,925 958 3,216 -2,258 -663 4,194 21.83 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, 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 19.4 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 11,542 2,519 2,562 1,789 211.6 73.2 Nov 12, 2025 J-GAAP
YoY +29.7% +615.6% +560.3% +76.3% +76.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 5,285 860 882 590 69.8 16.3 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 5,214 713 731 576 68.1 13.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 5,863 1,305 1,328 956 113.1 22.3 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 5,679 1,214 1,234 833 98.5 21.4 Nov 12, 2025 J-GAAP
YoY +25.9% +1,078.6% +945.8% +0.5% +0.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,863 1,305 1,328 956 113.1
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Mar, 2025 1,673.22 73.7 19,216 14,153 12,157 0.10 May 14, 2025 J-GAAP
Apr - Sep, 2025 74.1 20,768 15,398 13,355 0.08 Nov 12, 2025 J-GAAP