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Hokkan Limited

Hokkan Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,810 9.0 0.53 0.74 1,557.60

Hokkan Limited Quarterly Results

Line Item Jun 2026Jun 2025
EPS 183.0 148.6

Hokkan Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 90,557,000,000.0 92,419,000,000.0 90,933,000,000.0 93,660,000,000.0 —
Net Profit 3,278,000,000.0 3,262,000,000.0 2,719,000,000.0 -2,007,000,000.0 —
EPS 266.3 265.6 222.2 -164.3 —

Hokkan Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 138,627,000,000.0 132,323,000,000.0 134,050,000,000.0 129,205,000,000.0
Total Liabilities 75,742,000,000.0 70,098,000,000.0 73,181,000,000.0 74,327,000,000.0
Total Equity 60,362,000,000.0 57,489,000,000.0 56,047,000,000.0 50,585,000,000.0

Hokkan Limited Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 7.3%Receivables 15.5%Inventory 7.9%Fixed assets (tangible) 48.1%Intangible assets 4.3%Long-term investments 9.2%Other assets 7.8%

How it's funded — Mar 2026

Short-term debt 9.1%Long-term debt 24.3%Payables 10.5%Other liabilities 10.8%Shareholders' equity 45.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments10,115.013,374.012,800.010,161.0
Receivables21,422.022,155.026,067.024,332.0
Inventory10,926.010,359.010,262.09,524.0
Fixed assets (tangible)66,632.059,290.055,659.057,905.0
Intangible assets6,018.06,169.06,846.06,619.0
Long-term investments12,719.011,920.013,253.010,980.0
Other assets10,795.09,056.09,163.09,684.0
Liabilities & equity
Short-term debt12,579.011,110.011,959.013,652.0
Long-term debt33,701.030,482.029,350.027,304.0
Payables14,550.014,858.016,324.016,601.0
Other liabilities14,912.013,648.015,548.016,770.0
Shareholders' equity62,885.062,225.060,869.054,878.0
Net tangible assets54,344.051,320.049,201.043,966.0

Hokkan Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Operating Activities 9,394,000,000.0 12,509,000,000.0 7,359,000,000.0 9,295,000,000.0
Investing Activities -11,883,000,000.0 -10,158,000,000.0 -3,846,000,000.0 4,093,000,000.0
Financing Activities -697,000,000.0 -1,760,000,000.0 -1,226,000,000.0 -13,433,000,000.0

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