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Hokuetsu Corporation(3865) Financial Results

3865
TSE Prime
Hokuetsu Corporation
819
JPY
-9
(-1.09%)
Oct 31, 3:30 pm JST
5.31
USD
Oct 31, 2:30 am EDT
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
Mar, 2022 261,616 20,455 29,514 21,206 126.2 24 May 13, 2022 J-GAAP
Mar, 2023 301,204 17,288 11,471 8,325 49.5 18 May 12, 2023 J-GAAP
Mar, 2024 297,056 15,267 17,757 8,387 49.9 18 May 15, 2024 J-GAAP
Mar, 2025 305,718 19,727 18,759 15,529 92.3 22 May 15, 2025 J-GAAP
Mar, 2026 Guidance 292,000 8,000 10,000 6,000 35.7 26 Oct 28, 2025 J-GAAP
YoY -4.5% -59.4% -46.7% -61.4% -61.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 305,718 20,455 29,514 21,206 126.2
Fiscal Year Mar, 2025 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 136,187 3,997 4,828 1,959 11.7 9 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 150,174 12,094 13,772 9,403 55.9 9 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 149,358 9,004 9,040 6,281 37.4 11 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 139,000 2,000 3,000 2,300 13.7 13 Oct 28, 2025 J-GAAP
YoY -6.9% -77.8% -66.8% -63.4% -63.4%
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 17,288 -11,007 1,746 -12,753 -2,099 18,063 4.65 J-GAAP
Mar, 2024 15,267 6,826 22,320 -15,494 -3,801 22,140 5.33 J-GAAP
Mar, 2025 19,727 22,116 40,932 -18,816 -19,121 25,148 6.00 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 75,273 7,168 8,787 6,323 37.6 63.8 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 74,242 3,055 3,939 2,363 14.1 43.6 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 72,354 3,261 3,603 2,186 13.0 40.0 Aug 8, 2025 J-GAAP
YoY -2.5% +6.7% -8.5% -7.5% -7.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 74,901 4,926 4,985 3,080 18.3 6.6 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 75,150 -1,206 -895 -2,123 -12.6 -1.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 71,732 4,379 4,880 1,107 6.6 6.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 74,242 3,055 3,939 2,363 14.1 4.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 75,116 5,949 5,101 3,918 23.3 7.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 80,155 6,076 5,349 5,199 30.9 7.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 76,205 4,647 4,370 4,049 24.1 6.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 72,354 3,261 3,603 2,186 13.0 4.5 Aug 8, 2025 J-GAAP
YoY -2.5% +6.7% -8.5% -7.5% -7.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 85,502 7,684 8,787 8,620 51.3
Fiscal Year Mar, 2023 Mar, 2023 Jun, 2023 Sep, 2021 Sep, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,339.89 58.0 388,444 225,209 135,489 0.46 May 12, 2023 J-GAAP
Mar, 2024 1,496.93 60.6 415,692 251,709 140,480 0.41 May 15, 2024 J-GAAP
Mar, 2025 1,575.90 63.3 418,882 265,052 151,825 0.33 May 15, 2025 J-GAAP
Apr - Jun, 2025 63.1 413,179 260,739 152,249 0.36 Aug 8, 2025 J-GAAP