Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 183.13B | 182.05B | 233.62B | 191.50B | 165.41B |
Gross Profit | 27.88B | 26.83B | 32.38B | 23.97B | 18.66B |
EBITDA | 9.27B | 8.63B | 13.62B | 8.14B | 5.37B |
Net Income | 5.13B | 5.17B | 8.93B | 4.97B | 3.06B |
Balance Sheet | |||||
Total Assets | 130.38B | 137.76B | 145.90B | 131.49B | 116.42B |
Cash, Cash Equivalents and Short-Term Investments | 14.93B | 15.57B | 16.75B | 18.62B | 17.87B |
Total Debt | 35.28B | 36.48B | 42.08B | 33.13B | 29.36B |
Total Liabilities | 64.83B | 71.83B | 82.04B | 69.82B | 58.41B |
Stockholders Equity | 65.55B | 65.93B | 63.86B | 61.67B | 58.02B |
Cash Flow | |||||
Free Cash Flow | 9.78B | 7.58B | -3.89B | 401.00M | 7.16B |
Operating Cash Flow | 10.59B | 8.71B | -3.38B | 872.00M | 7.42B |
Investing Cash Flow | -4.57B | 876.00M | -300.00M | -527.00M | 601.00M |
Financing Cash Flow | -6.51B | -11.45B | 1.31B | -379.00M | -5.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥69.83B | 10.43 | 3.46% | -4.57% | -11.79% | ||
75 Outperform | ¥149.67B | 10.94 | 2.34% | 9.11% | 114.88% | ||
73 Outperform | ¥90.64B | 30.01 | 2.55% | 4.48% | -39.40% | ||
72 Outperform | ¥72.16B | 16.99 | 6.74% | 0.81% | -36.93% | ||
68 Neutral | ¥241.22B | 15.24 | 6.62% | 2.44% | 9.24% | 1.58% | |
68 Neutral | ¥81.33B | 13.76 | 3.37% | 7.11% | 7.49% | ||
67 Neutral | ¥66.20B | 22.39 | 3.51% | 6.60% | -36.94% |
Hakuto Co., Ltd. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales down by 4.8% and significant drops in operating and ordinary profits. The company also announced a reduction in its annual dividend forecast for the fiscal year ending March 31, 2026, reflecting cautious financial management amid challenging market conditions.
Hakuto Co., Ltd. has completed the disposal of 9,600 shares of its treasury stock as restricted stock compensation, following a resolution by its Board of Directors. This move is part of the company’s strategic financial management, potentially impacting its equity structure and aligning executive incentives with shareholder interests.
Hakuto Co., Ltd. has announced the disposal of 9,600 shares of treasury stock as part of a restricted stock compensation system for certain directors. This initiative is designed to align directors’ interests with shareholder value and enhance corporate value, with a total disposal value of 33,984,000 yen. The plan includes conditions for transfer restrictions and aims to motivate directors by linking compensation to company performance.
Hakuto Co., Ltd. has completed the disposal of 1,200 shares of its treasury stock as restricted stock compensation, following a resolution by its Board of Directors. This move involves a total value of 4,590,000 yen and is aimed at compensating its Vice President & Managing Officer, potentially impacting the company’s financial strategy and stakeholder interests.
Hakuto Co., Ltd. has announced the disposal of 1,200 shares of treasury stock as part of a performance-linked restricted stock compensation system aimed at increasing corporate value and aligning management interests with those of shareholders. This initiative is designed to enhance participation in management among Vice Presidents and Managing Officers, with restrictions on stock transfer to ensure alignment with company goals.
Hakuto Co., Ltd. has announced its new medium-term management plan, Hakuto 2028, and its 2030 Vision, aiming to become an irreplaceable enabler for client success by enhancing its role in the electronics and chemicals industries. The plan focuses on long-term growth and value creation amidst global uncertainties, with a strategic emphasis on building trust with customers and adapting to the evolving role of trading companies in the industry.