| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 181.09B | 183.13B | 182.05B | 233.62B | 191.50B | 165.41B | 
| Gross Profit | 27.32B | 27.88B | 26.83B | 32.38B | 23.97B | 18.66B | 
| EBITDA | 8.69B | 9.27B | 8.63B | 13.27B | 8.24B | 5.37B | 
| Net Income | 4.25B | 5.13B | 5.17B | 8.93B | 4.97B | 3.06B | 
| Balance Sheet | ||||||
| Total Assets | 130.79B | 130.38B | 137.76B | 145.90B | 131.49B | 116.42B | 
| Cash, Cash Equivalents and Short-Term Investments | 15.89B | 14.93B | 15.57B | 16.75B | 18.62B | 17.87B | 
| Total Debt | 33.94B | 35.28B | 36.48B | 42.08B | 33.13B | 29.36B | 
| Total Liabilities | 66.14B | 64.83B | 71.83B | 82.04B | 69.82B | 58.41B | 
| Stockholders Equity | 64.65B | 65.55B | 65.93B | 63.86B | 61.67B | 58.02B | 
| Cash Flow | ||||||
| Free Cash Flow | 15.59B | 9.78B | 8.15B | -3.89B | 401.00M | 7.16B | 
| Operating Cash Flow | 16.23B | 10.59B | 8.71B | -3.38B | 872.00M | 7.42B | 
| Investing Cash Flow | -3.94B | -4.57B | 876.00M | -300.00M | -527.00M | 601.00M | 
| Financing Cash Flow | -9.41B | -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 | 
|---|---|---|---|---|---|---|---|
| ― | ¥255.17B | 15.42 | ― | 1.54% | 6.56% | 106.55% | |
| ― | ¥109.21B | 36.16 | ― | 2.12% | 4.48% | -39.40% | |
| ― | ¥66.02B | 9.86 | ― | 3.58% | -4.57% | -11.79% | |
| ― | ¥69.38B | 23.47 | ― | 3.29% | 6.60% | -36.94% | |
| ― | ¥72.16B | 16.70 | ― | 6.84% | 0.81% | -36.93% | |
| ― | ¥82.29B | 13.89 | ― | 3.45% | 7.28% | 4.16% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | 
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.