1379
HOKUTO CORPORATION
ホクト株式会社Price
¥1,820
Market Cap
¥57.9B
Ent. Value
¥64.6B
Net Debt
−¥6.7B
Shares Out.
31.8M
P / E
12.9×
EV / EBIT
0.8×
P / Book
1.00×
P / NCAV
N/M
Div. Yield
2.75%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥84.7B | ¥83.1B | ¥79.4B | ¥73.0B | ¥70.9B |
| Cost of Sales | — | ¥59.3B | ¥59.6B | ¥60.0B | ¥53.5B |
| Gross Profit | — | ¥23.8B | ¥19.8B | ¥13.0B | ¥17.4B |
| SG&A | — | ¥17.1B | ¥16.6B | ¥15.9B | ¥15.4B |
| Operating Income | ¥84.7B | ¥6.6B | ¥3.2B | ¥-2.9B | ¥2.0B |
| Non-Operating Income | — | ¥575M | ¥1.7B | ¥1.2B | ¥1.8B |
| Dividend Income | — | ¥199M | ¥183M | ¥152M | ¥127M |
| Interest Income | — | ¥89M | ¥77M | ¥13M | ¥5M |
| Non-Operating Expenses | — | ¥251M | ¥206M | ¥120M | ¥110M |
| Interest Expense | — | ¥122M | ¥132M | ¥102M | ¥79M |
| Ordinary Income | ¥84.7B | ¥7.0B | ¥4.7B | ¥-1.9B | ¥3.7B |
| Pre-tax Income | — | ¥6.0B | ¥5.0B | ¥-2.2B | ¥3.7B |
| Income Taxes | — | ¥1.6B | ¥1.5B | ¥-151M | ¥1.1B |
| Current Tax | — | ¥1.6B | ¥1.1B | ¥407M | ¥1.1B |
| Deferred Tax | — | ¥-4M | ¥363M | ¥-558M | ¥32M |
| Net Income (owners) | ¥6.3B | ¥4.4B | ¥3.5B | ¥-2.0B | ¥2.5B |
| Comprehensive Income | — | ¥4.4B | ¥5.0B | ¥-1.8B | ¥2.1B |
| EBITDA | — | ¥12.2B | ¥9.4B | ¥4.3B | ¥9.0B |
| Goodwill Amort. (J-GAAP) | — | — | ¥9M | ¥37M | ¥72M |
| EPS | — | ¥140.63 | ¥111.19 | ¥-64.43 | ¥80.26 |
| Shares Outstanding | — | 31.8M | 31.8M | 31.8M | 31.8M |
| Shares Issued (total) | — | 33.4M | 33.4M | 33.4M | 33.4M |
| Treasury Shares | — | 1.5M | 1.6M | 1.6M | 1.6M |