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Hokuyu Lucky Co.,Ltd.
Hokuyu Lucky Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,302 | 77.3 | 0.69 | 2.52 | 1,943.22 |
| Oct 2026 | 20,314 | 77.4 | 0.69 | 2.52 | 1,942.52 |
| Oct 2026 | 20,291 | 77.7 | 0.69 | 2.52 | 1,947.06 |
Hokuyu Lucky Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 9,360,138,000.0 | 9,101,719,000.0 | 9,970,940,000.0 | 8,865,846,000.0 |
| Net Profit | 10,708,000.0 | -44,213,000.0 | 109,532,000.0 | -23,510,000.0 |
| EPS | — | -35.0 | — | — |
Hokuyu Lucky Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 37,444,813,000.0 | 37,157,080,000.0 | 38,170,862,000.0 | 37,977,007,000.0 | — |
| Net Profit | 108,349,000.0 | 142,453,000.0 | 306,590,000.0 | 128,388,000.0 | — |
| EPS | 85.7 | 112.7 | 242.6 | 101.6 | — |
Hokuyu Lucky Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,385,007,000.0 | 18,175,551,000.0 | 17,916,614,000.0 | 17,695,787,000.0 | — |
| Total Liabilities | 11,468,754,000.0 | 12,459,941,000.0 | 12,301,077,000.0 | 12,366,888,000.0 | — |
| Total Equity | 5,916,253,000.0 | 5,715,610,000.0 | 5,615,537,000.0 | 5,328,899,000.0 | — |
Owes vs Owns
Hokuyu Lucky Co.,Ltd. owed ¥0.66 for every ¥1 it owned in Aug 2026, down from ¥0.70 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.66× | 0.69× | 0.69× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hokuyu Lucky Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 3.9%Receivables 6.1%Inventory 10.3%Fixed assets (tangible) 65.2%Long-term investments 2.9%Other assets 11.2%
How it's funded — Feb 2026
Short-term debt 6.0%Long-term debt 21.8%Payables 16.3%Other liabilities 21.9%Shareholders' equity 34.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 685.7 | 1,637.9 | 1,697.8 | 1,875.2 |
| Receivables | 1,061.3 | 1,044.3 | 983.2 | 973.1 |
| Inventory | 1,783.9 | 1,838.3 | 1,673.2 | 1,580.1 |
| Fixed assets (tangible) | 11,332.6 | 11,238.9 | 10,753.1 | 10,446.1 |
| Intangible assets | 56.8 | 72.2 | 52.9 | 57.0 |
| Long-term investments | 510.5 | 280.7 | 254.4 | 202.9 |
| Other assets | 1,954.2 | 2,063.3 | 2,502.0 | 2,561.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,042.0 | 2,419.8 | 4,574.8 | 4,974.8 |
| Long-term debt | 3,793.7 | 4,090.2 | 1,546.4 | 1,597.0 |
| Payables | 2,833.1 | 2,327.7 | 2,330.7 | 2,344.8 |
| Other liabilities | 3,800.0 | 3,622.3 | 3,849.2 | 3,450.3 |
| Shareholders' equity | 5,916.3 | 5,715.6 | 5,615.5 | 5,328.9 |
| Net tangible assets | 5,859.4 | 5,643.4 | 5,562.6 | 5,271.9 |
Hokuyu Lucky Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,439,389,000.0 | 231,300,000.0 | 581,518,000.0 | 1,090,455,000.0 | — |
| Investing Activities | 775,565,000.0 | -363,509,000.0 | 720,000.0 | 517,218,000.0 | — |
| Financing Activities | -2,037,216,000.0 | 72,303,000.0 | -659,622,000.0 | -1,554,398,000.0 | — |