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Hokuryo Co., Ltd.
Hokuryo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,214 | 4.8 | 1.03 | 0.31 | 1,272.48 |
Hokuryo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,865,000,000.0 | 5,579,000,000.0 | 5,986,000,000.0 | 5,679,000,000.0 |
| Net Profit | 800,000,000.0 | 1,085,000,000.0 | 988,000,000.0 | 833,000,000.0 |
| EPS | 94.7 | — | — | — |
Hokuryo Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 23,107,000,000.0 | 19,397,000,000.0 | 18,901,000,000.0 | 17,823,000,000.0 | — |
| Net Profit | 3,862,000,000.0 | 2,181,000,000.0 | 1,656,000,000.0 | 745,000,000.0 | — |
| EPS | 456.6 | 257.9 | 195.8 | 88.1 | — |
Hokuryo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,402,000,000.0 | 19,216,000,000.0 | 17,764,000,000.0 | 16,849,000,000.0 | — |
| Total Liabilities | 5,884,000,000.0 | 5,064,000,000.0 | 5,446,000,000.0 | 6,103,000,000.0 | — |
| Total Equity | 17,518,000,000.0 | 14,152,000,000.0 | 12,318,000,000.0 | 10,746,000,000.0 | — |
Hokuryo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.2%Receivables 8.7%Inventory 1.7%Fixed assets (tangible) 51.4%Intangible assets 0.7%Long-term investments 2.7%Other assets 3.6%
How it's funded — Mar 2026
Short-term debt 1.4%Long-term debt 3.7%Payables 6.0%Other liabilities 14.1%Shareholders' equity 74.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,304.0 | 4,194.0 | 3,900.0 | 2,528.0 |
| Receivables | 2,044.0 | 2,074.0 | 1,877.0 | 1,894.0 |
| Inventory | 398.0 | 336.0 | 315.0 | 331.0 |
| Fixed assets (tangible) | 12,020.0 | 11,308.0 | 10,311.0 | 10,093.0 |
| Intangible assets | 166.0 | 64.0 | 58.0 | 62.0 |
| Long-term investments | 626.0 | 530.0 | 545.0 | 0.0 |
| Other assets | 844.0 | 710.0 | 758.0 | 1,941.0 |
| Liabilities & equity | ||||
| Short-term debt | 328.0 | 361.0 | 474.0 | 704.0 |
| Long-term debt | 859.0 | 1,134.0 | 1,428.0 | 1,730.0 |
| Payables | 1,394.0 | 1,514.0 | 1,689.0 | 1,616.0 |
| Other liabilities | 3,303.0 | 2,055.0 | 1,855.0 | 2,053.0 |
| Shareholders' equity | 17,518.0 | 14,152.0 | 12,318.0 | 10,746.0 |
| Net tangible assets | 17,352.0 | 14,088.0 | 12,260.0 | 10,684.0 |
Hokuryo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,087,000,000.0 | 3,216,000,000.0 | 3,376,000,000.0 | 2,519,000,000.0 | — |
| Investing Activities | -2,065,000,000.0 | -2,258,000,000.0 | -1,282,000,000.0 | -1,820,000,000.0 | — |
| Financing Activities | -911,000,000.0 | -663,000,000.0 | -722,000,000.0 | -19,000,000.0 | — |