Hokuto Corporation (1379) Financial Statements

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Hokuto Corporation Financial Overview

Hokuto Corporation's market cap is currently ¥60.10B. The company's EPS TTM is ¥166.35; its P/E ratio is 8.50; and it has a dividend yield of 2.44%. Hokuto Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 85.92B	¥ 83.10B	¥ 79.43B	¥ 72.98B	¥ 70.93B
Gross Profit	¥ 24.90B	¥ 23.73B	¥ 19.79B	¥ 12.97B	¥ 17.39B
Operating Income	¥ 7.01B	¥ 6.60B	¥ 3.18B	¥ -2.95B	¥ 2.02B
EBITDA	¥ 12.17B	¥ 12.16B	¥ 9.37B	¥ 4.30B	¥ 8.99B
Net Income	¥ 7.01B	¥ 4.44B	¥ 3.52B	¥ -2.04B	¥ 2.53B
Balance Sheet
Cash & Short-Term Investments	¥ 24.72B	¥ 23.34B	¥ 14.92B	¥ 16.03B	¥ 12.48B
Total Assets	¥ 113.73B	¥ 107.62B	¥ 103.50B	¥ 104.90B	¥ 104.93B
Total Debt	¥ 30.21B	¥ 33.07B	¥ 32.28B	¥ 39.70B	¥ 36.91B
Net Debt	¥ 11.47B	¥ 18.00B	¥ 17.36B	¥ 23.67B	¥ 24.43B
Total Liabilities	¥ 48.80B	¥ 50.81B	¥ 48.68B	¥ 53.94B	¥ 50.42B
Stockholders' Equity	¥ 64.92B	¥ 56.81B	¥ 54.82B	¥ 50.95B	¥ 54.51B
Cash Flow
Free Cash Flow	¥ 5.90B	¥ 10.57B	¥ 6.16B	¥ 3.10B	¥ -4.54B
Operating Cash Flow	¥ 10.82B	¥ 12.22B	¥ 8.38B	¥ 4.67B	¥ 5.85B
Investing Cash Flow	¥ -2.92B	¥ -9.01B	¥ 1.05B	¥ -4.15B	¥ -11.61B
Financing Cash Flow	¥ -4.42B	¥ -1.72B	¥ -8.79B	¥ 888.00M	¥ 3.01B

Currency in JPY

Hokuto Corporation Earnings and Revenue History

Income Statement >

Hokuto Corporation Debt to Assets

Balance Sheet >

Hokuto Corporation Cash Flow

Cash Flow >

Hokuto Corporation Forecast EPS vs Actual EPS

Earnings >