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Hokuto Corporation
Hokuto Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,512 | 12.4 | 1.00 | 0.46 | 1,250.68 |
| Oct 2026 | 21,621 | 12.6 | 1.00 | 0.46 | 1,250.71 |
Hokuto Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 14.4 | 43.4 |
Hokuto Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 85,915,000,000.0 | 83,104,000,000.0 | 79,426,000,000.0 | 72,980,000,000.0 |
| Net Profit | 7,006,000,000.0 | 4,441,000,000.0 | 3,525,000,000.0 | -2,037,000,000.0 |
| EPS | 223.8 | 140.6 | 111.2 | -64.4 |
Hokuto Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 113,726,000,000.0 | 107,620,000,000.0 | 103,505,000,000.0 | 104,897,000,000.0 | — |
| Total Liabilities | 48,803,000,000.0 | 50,813,000,000.0 | 48,680,000,000.0 | 53,942,000,000.0 | — |
| Total Equity | 64,923,000,000.0 | 56,807,000,000.0 | 54,825,000,000.0 | 50,955,000,000.0 | — |
Owes vs Owns
Hokuto Corporation owed ¥0.43 for every ¥1 it owned in Mar 2026, down from ¥0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.47× | 0.47× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hokuto Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.7%Receivables 6.1%Inventory 6.7%Fixed assets (tangible) 50.5%Long-term investments 9.7%Other assets 5.1%
How it's funded — Mar 2026
Short-term debt 8.4%Long-term debt 18.2%Payables 1.5%Other liabilities 14.9%Shareholders' equity 57.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24,717.0 | 23,312.0 | 14,924.0 | 16,031.0 |
| Receivables | 6,947.0 | 7,084.0 | 7,952.0 | 6,250.0 |
| Inventory | 7,668.0 | 7,561.0 | 7,710.0 | 8,000.0 |
| Fixed assets (tangible) | 57,426.0 | 56,796.0 | 60,691.0 | 63,973.0 |
| Intangible assets | 96.0 | 136.0 | 171.0 | 211.0 |
| Long-term investments | 11,046.0 | 8,374.0 | 7,986.0 | 6,681.0 |
| Other assets | 5,826.0 | 4,357.0 | 4,071.0 | 3,751.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,514.0 | 10,379.0 | 17,167.0 | 25,628.0 |
| Long-term debt | 20,694.0 | 22,687.0 | 15,118.0 | 14,072.0 |
| Payables | 1,667.0 | 1,730.0 | 2,134.0 | 6,187.0 |
| Other liabilities | 16,928.0 | 16,017.0 | 14,261.0 | 8,055.0 |
| Shareholders' equity | 64,923.0 | 56,807.0 | 54,825.0 | 50,955.0 |
| Net tangible assets | 64,827.0 | 56,671.0 | 54,654.0 | 50,744.0 |
Hokuto Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,824,000,000.0 | 12,222,000,000.0 | 8,375,000,000.0 | 4,675,000,000.0 | — |
| Investing Activities | -2,917,000,000.0 | -9,012,000,000.0 | 1,046,000,000.0 | -4,147,000,000.0 | — |
| Financing Activities | -4,420,000,000.0 | -1,721,000,000.0 | -8,789,000,000.0 | 888,000,000.0 | — |