HYOKI KAIUN KAISHA,LTD. 9362
ε…΅ζ©Ÿζ΅·ι‹ζ ͺ式会瀾 Β· Marine Shipping Β· Standard
Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
Hyoki Kaiun Kaisha, Ltd. provides shipping services in Japan and internationally. It operates in two segments, Shipping Business, and Port and Warehousing Business. The company offers transport steel for construction, as well as various cargo, including heavy plant materials, bulk cargo, feed, and various raw materials; quasi-liner service for the transport of individual cargoes; and chartering services. It also provides warehouse services; port transportation and custom clearance services, including export and import services. Hyoki Kaiun Kaisha, Ltd. was incorporated in 1942 and is based in Chuo, Japan.
Price
Β₯3,475
Market Cap
Β₯4.3B
Ent. Value
Β₯7.4B
Net Debt
βˆ’Β₯3.1B
Shares Out.
1.2M
P / E
10.5Γ—
EV / EBIT
16.9Γ—
P / Book
0.74Γ—
P / NCAV
N/M
Div. Yield
3.31%
⬇ Excel
Metric FY 2025
TDnet 		FY 2024
EDINET β†— 		FY 2023
EDINET β†— 		FY 2022
EDINET β†— 		FY 2021
EDINET β†— 		FY 2020
EDINET β†—
Net Sales Β₯13.4B Β₯13.7B Β₯14.6B Β₯18.4B Β₯16.1B Β₯13.0B
Cost of Sales Β₯10.9B Β₯11.1B Β₯12.1B Β₯15.7B Β₯13.7B Β₯11.0B
Gross Profit Β₯2.5B Β₯2.6B Β₯2.6B Β₯2.6B Β₯2.3B Β₯2.0B
SG&A Β₯2.1B Β₯2.1B Β₯2.0B Β₯2.1B Β₯1.9B Β₯1.8B
Operating Income Β₯436M Β₯548M Β₯519M Β₯548M Β₯488M Β₯186M
Non-Operating Income Β₯127M Β₯115M Β₯198M Β₯109M Β₯79M Β₯80M
Dividend Income β€” Β₯87M Β₯67M Β₯54M Β₯31M Β₯28M
Interest Income β€” Β₯1M Β₯1M Β₯0M Β₯0M Β₯1M
Non-Operating Expenses β€” Β₯45M Β₯39M Β₯48M Β₯44M Β₯56M
Interest Expense β€” Β₯38M Β₯33M Β₯37M Β₯36M Β₯37M
Ordinary Income Β₯499M Β₯618M Β₯678M Β₯609M Β₯523M Β₯209M
Pre-tax Income Β₯571M Β₯623M Β₯709M Β₯623M Β₯516M Β₯381M
Income Taxes Β₯174M Β₯188M Β₯197M Β₯181M Β₯157M Β₯56M
Current Tax β€” Β₯232M Β₯161M Β₯247M Β₯167M Β₯65M
Deferred Tax β€” Β₯-44M Β₯36M Β₯-65M Β₯-9M Β₯-8M
Net Income (owners) Β₯397M Β₯435M Β₯512M Β₯442M Β₯358M Β₯324M
Comprehensive Income β€” β€” β€” Β₯643M Β₯427M Β₯604M
EBITDA Β₯787M Β₯952M Β₯888M Β₯917M Β₯884M Β₯611M
EPS Β₯331.24 Β₯364.26 Β₯431.03 Β₯375.07 Β₯305.94 Β₯277.56
Shares Outstanding β€” 1.2M 1.2M 1.2M 1.2M 1.2M
Shares Issued (total) β€” 1.2M 1.2M 1.2M 1.2M 1.2M
Treasury Shares β€” β€” β€” 0.1M 0.1M 0.1M