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Hokuetsu Corporation
Hokuetsu Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,949 | 20.4 | 0.53 | 0.42 | 506.08 |
Hokuetsu Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 72,557,000,000.0 | 75,028,000,000.0 | 72,921,000,000.0 | 67,433,000,000.0 |
| Net Profit | 1,634,000,000.0 | 849,000,000.0 | 4,075,000,000.0 | 189,000,000.0 |
| EPS | 10.3 | — | — | — |
Hokuetsu Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 287,736,000,000.0 | 305,718,000,000.0 | 297,056,000,000.0 | 301,204,000,000.0 | — |
| Net Profit | 7,299,000,000.0 | 15,529,000,000.0 | 8,387,000,000.0 | 8,325,000,000.0 | — |
| EPS | 43.6 | 92.3 | 49.9 | 49.5 | — |
Hokuetsu Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 420,574,000,000.0 | 418,882,000,000.0 | 415,692,000,000.0 | 388,444,000,000.0 | — |
| Total Liabilities | 167,829,000,000.0 | 153,014,000,000.0 | 163,231,000,000.0 | 162,496,000,000.0 | — |
| Total Equity | 251,887,000,000.0 | 265,127,000,000.0 | 251,785,000,000.0 | 225,299,000,000.0 | — |
Hokuetsu Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.2%Receivables 15.3%Inventory 18.1%Fixed assets (tangible) 29.9%Intangible assets 0.9%Long-term investments 0.9%Other assets 27.8%
How it's funded — Mar 2026
Short-term debt 8.7%Long-term debt 15.0%Payables 5.5%Other liabilities 10.8%Shareholders' equity 60.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30,123.0 | 27,644.0 | 22,140.0 | 18,063.0 |
| Receivables | 64,496.0 | 67,694.0 | 76,984.0 | 75,827.0 |
| Inventory | 75,971.0 | 69,450.0 | 67,213.0 | 63,665.0 |
| Fixed assets (tangible) | 125,767.0 | 119,566.0 | 114,077.0 | 114,628.0 |
| Intangible assets | 3,604.0 | 3,232.0 | 2,540.0 | 2,467.0 |
| Long-term investments | 3,583.0 | 63,555.0 | 65,999.0 | 63,643.0 |
| Other assets | 117,030.0 | 67,741.0 | 66,739.0 | 50,151.0 |
| Liabilities & equity | ||||
| Short-term debt | 36,464.0 | 28,829.0 | 34,690.0 | 38,464.0 |
| Long-term debt | 62,896.0 | 60,198.0 | 69,718.0 | 64,938.0 |
| Payables | 23,046.0 | 24,194.0 | 22,900.0 | 21,283.0 |
| Other liabilities | 45,423.0 | 39,793.0 | 35,923.0 | 37,811.0 |
| Shareholders' equity | 252,745.0 | 265,868.0 | 252,461.0 | 225,948.0 |
| Net tangible assets | 248,283.0 | 261,895.0 | 249,245.0 | 222,832.0 |
Hokuetsu Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,192,000,000.0 | 40,932,000,000.0 | 22,320,000,000.0 | 1,746,000,000.0 | — |
| Investing Activities | -3,279,000,000.0 | -18,816,000,000.0 | -15,494,000,000.0 | -12,753,000,000.0 | — |
| Financing Activities | -6,254,000,000.0 | -19,121,000,000.0 | -3,801,000,000.0 | -2,099,000,000.0 | — |