Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
82.45B | 79.43B | 72.98B | 70.93B | 73.89B | 71.22B | Gross Profit |
23.09B | 19.79B | 12.97B | 17.39B | 21.90B | 19.96B | EBIT |
5.80B | 3.18B | -2.95B | 2.01B | 6.01B | 3.92B | EBITDA |
12.66B | 11.34B | 5.16B | 8.99B | 12.99B | 11.13B | Net Income Common Stockholders |
5.02B | 3.52B | -2.04B | 2.53B | 4.04B | 1.53B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.44B | 14.92B | 16.03B | 12.48B | 13.89B | 12.18B | Total Assets |
110.97B | 103.50B | 104.90B | 104.93B | 100.24B | 100.60B | Total Debt |
34.59B | 32.28B | 39.70B | 36.91B | 32.03B | 35.33B | Net Debt |
16.14B | 18.65B | 23.67B | 24.43B | 18.14B | 23.16B | Total Liabilities |
55.33B | 48.68B | 53.94B | 50.42B | 46.10B | 50.06B | Stockholders Equity |
55.64B | 54.82B | 50.95B | 54.51B | 54.14B | 50.54B |
Cash Flow | Free Cash Flow | ||||
0.00 | 6.16B | 3.10B | -4.54B | 6.48B | 8.05B | Operating Cash Flow |
0.00 | 8.38B | 4.67B | 5.85B | 10.47B | 10.78B | Investing Cash Flow |
0.00 | 1.05B | -4.15B | -11.61B | -4.33B | -2.90B | Financing Cash Flow |
0.00 | -8.79B | 888.00M | 3.01B | -4.80B | -4.84B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥50.91B | 23.11 | 0.58% | 13.62% | 24.54% | ||
71 Outperform | ¥56.76B | 12.80 | 2.78% | 4.63% | 27.57% | ||
70 Outperform | ¥27.33B | 19.30 | 0.90% | -0.54% | -13.51% | ||
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
62 Neutral | ¥82.77B | 31.06 | 3.40% | 4.60% | -70.62% | ||
61 Neutral | ¥52.30B | 13.23 | 2.70% | 1.11% | ― |
Hokuto Corporation has announced its strategic initiatives to enhance management practices focused on capital cost and stock price improvement. Despite a challenging fiscal year in 2023 due to rising costs, the company has maintained a positive return on equity and aims to achieve significant growth by 2029, with targets set for net sales and operating profit. Key strategies include increasing domestic market share, enhancing pricing strategies, expanding overseas, and improving production efficiency, which are expected to strengthen the company’s market position and profitability.
Hokuto Corporation has identified a thermal runaway in a lithium-ion battery as the cause of a fire at its Ueda First Mushroom Center, leading to the complete destruction of a work building. The company is actively reconstructing the facility with a capital investment of approximately ¥3.6 billion, aiming to resume production by early November 2025, with minimal expected impact on its financial results.
Hokuto Corporation has announced changes in its board of directors, with new nominees Kohei Nakada, Yoshiyuki Satou, and Akira Hara set to join the board, pending approval at the upcoming Annual General Meeting. These changes are part of the company’s strategic efforts to strengthen its leadership team and enhance its operational capabilities, potentially impacting its market positioning and stakeholder relationships.
Hokuto Corporation reported a positive variance between its forecasted and actual financial results for the fiscal year ending March 31, 2025. The company exceeded its targets due to high trading prices for vegetables and sustained demand for hot pot dishes, leading to increased sales and profits. This performance highlights Hokuto’s strong market positioning and the impact of external market conditions on its financial outcomes.
Hokuto Corporation reported a strong financial performance for the year ended March 31, 2025, with net sales of ¥83,104 million, marking a 4.6% increase from the previous year. The company’s operating profit surged by 108.4% to ¥6,628 million, and ordinary profit rose by 47.5% to ¥6,953 million. This robust growth reflects the company’s effective strategies and market positioning, enhancing its profitability and shareholder value. Despite a decrease in comprehensive income by 12.3%, the company maintained a stable equity ratio and increased cash and cash equivalents. The financial results indicate Hokuto’s resilience and potential for continued growth in the competitive agricultural sector.
Hokuto Corporation has completed the payment process for the disposal of its treasury shares as restricted stock compensation for its executive officers. This move, resolved in November 2024, involves the disposal of 6,770 common shares at a price of ¥1,773 per share, amounting to a total value of ¥12,003,210, and is aimed at aligning the interests of the executive officers with those of the shareholders.