kabutan

Hokuyu Lucky Co.,Ltd.(2747) Financial Results

2747
TSE Standard
Hokuyu Lucky Co.,Ltd.
3,200
JPY
-15
(-0.47%)
Dec 5, 12:37 pm JST
20.62
USD
Dec 4, 10:37 pm EST
Result
PTS
outside of trading hours
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
Feb, 2022 38,965 356 391 244 193.4 50 Apr 8, 2022 J-GAAP
Feb, 2023 37,714 376 418 128 101.6 50 Apr 19, 2023 J-GAAP
Feb, 2024 37,919 509 535 306 242.6 50 Apr 12, 2024 J-GAAP
Feb, 2025 36,912 243 205 142 112.7 50 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 37,900 427 400 250 197.8 50 Apr 11, 2025 J-GAAP
YoY +2.7% +75.7% +95.1% +76.1% +75.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,491 1,198 1,061 541 437.3
Fiscal Year Feb, 2003 Feb, 2003 Feb, 2003 Feb, 2003 Feb, 2003
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 19,024 267 300 196 155.5 50 Apr 19, 2023 J-GAAP
Sep - Feb, 2023 18,959 222 234 109 86.4 50 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 18,772 214 205 123 97.6 50 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 19,417 370 353 228 180.4 50 Oct 10, 2025 J-GAAP
YoY +3.4% +72.9% +72.2% +85.4% +84.8%
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
Feb, 2023 376 1,607 1,090 517 -1,554 645 3.65 J-GAAP
Feb, 2024 509 581 581 0 -659 567 3.16 J-GAAP
Feb, 2025 243 -132 231 -363 72 507 2.79 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
Mar - Aug, 2023 18,960 287 301 197 156.0 56.3 Oct 10, 2023 J-GAAP
Mar - Aug, 2024 18,140 29 0 19 15.2 0.0 Oct 9, 2024 J-GAAP
Mar - Aug, 2025 18,483 57 47 22 17.7 11.8 Oct 10, 2025 J-GAAP
YoY +1.9% +96.6% +15.8% +15.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 9,043 88 89 55 43.7 1.0 Jan 10, 2024 J-GAAP
Dec - Feb, 2023 9,916 134 145 54 42.8 1.4 Apr 12, 2024 J-GAAP
Mar - May, 2024 8,903 49 13 39 31.0 0.6 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 9,237 -20 -13 -20 -16.0 -0.2 Oct 9, 2024 J-GAAP
Sep - Nov, 2024 8,793 36 25 5 4.1 0.4 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 9,979 178 180 118 93.7 1.8 Apr 11, 2025 J-GAAP
Mar - May, 2025 9,039 -36 -43 -43 -34.5 -0.4 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 9,444 93 90 65 52.2 1.0 Oct 10, 2025 J-GAAP
YoY +2.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,489 253 247 267 201.4
Fiscal Year Aug, 2004 Feb, 2006 Aug, 2023 Feb, 2008 Feb, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 4,216.19 30.1 17,695 5,328 4,300 1.30 Apr 19, 2023 J-GAAP
Feb, 2024 4,442.97 31.3 17,916 5,615 4,543 1.25 Apr 12, 2024 J-GAAP
Feb, 2025 4,522.15 31.4 18,175 5,715 4,622 1.31 Apr 11, 2025 J-GAAP
Mar - Aug, 2025 4,535.72 32.5 17,645 5,732 4,582 0.97 Oct 10, 2025 J-GAAP