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Hokushin Co., Ltd.
Hokushin Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,117 | 66.1 | 0.54 | 1.09 | 68.41 |
Hokushin Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 0.9 | -1.8 |
Hokushin Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,267,632,000.0 | 10,224,605,000.0 | 10,979,594,000.0 | 12,887,686,000.0 | — |
| Net Profit | -27,580,000.0 | 20,343,000.0 | 158,735,000.0 | 332,407,000.0 | — |
| EPS | -1.0 | 0.7 | 5.6 | 11.7 | — |
Hokushin Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,069,083,000.0 | 13,730,263,000.0 | 14,341,149,000.0 | 14,378,197,000.0 | — |
| Total Liabilities | 7,178,264,000.0 | 7,906,813,000.0 | 8,396,551,000.0 | 8,587,536,000.0 | — |
| Total Equity | 5,890,819,000.0 | 5,823,450,000.0 | 5,944,598,000.0 | 5,790,661,000.0 | — |
Owes vs Owns
Hokushin Co., Ltd. owed ¥0.55 for every ¥1 it owned in Mar 2026, down from ¥0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.58× | 0.59× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hokushin Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.8%Receivables 19.1%Inventory 18.9%Fixed assets (tangible) 41.9%Long-term investments 2.2%Other assets 5.0%
How it's funded — Mar 2026
Short-term debt 20.2%Long-term debt 14.8%Payables 16.6%Other liabilities 3.3%Shareholders' equity 45.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,670.6 | 1,683.1 | 1,707.7 | 1,673.6 |
| Receivables | 2,501.5 | 3,228.9 | 3,889.9 | 3,466.0 |
| Inventory | 2,465.6 | 2,567.7 | 2,448.6 | 2,969.5 |
| Fixed assets (tangible) | 5,469.8 | 5,488.4 | 5,477.3 | 5,553.4 |
| Intangible assets | 26.8 | 18.3 | 19.2 | 15.1 |
| Long-term investments | 286.7 | 163.7 | 246.2 | 156.0 |
| Other assets | 648.1 | 580.2 | 552.2 | 544.6 |
| Liabilities & equity | ||||
| Short-term debt | 2,637.0 | 3,028.2 | 3,061.6 | 2,934.7 |
| Long-term debt | 1,935.0 | 1,987.0 | 1,990.2 | 2,148.4 |
| Payables | 2,175.3 | 2,460.6 | 2,740.0 | 3,043.2 |
| Other liabilities | 430.9 | 431.0 | 604.8 | 461.2 |
| Shareholders' equity | 5,890.8 | 5,823.4 | 5,944.6 | 5,790.7 |
| Net tangible assets | 5,864.0 | 5,805.1 | 5,925.4 | 5,775.5 |
Hokushin Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 923,459,000.0 | 268,672,000.0 | 259,548,000.0 | 463,697,000.0 | — |
| Investing Activities | -436,112,000.0 | -199,893,000.0 | -80,741,000.0 | -329,762,000.0 | — |
| Financing Activities | -499,909,000.0 | -93,314,000.0 | -144,742,000.0 | -134,400,000.0 | — |