- JP-listed companies
- HOKUTO CORPORATION
HOKUTO CORPORATIONJP:1379
Market cap
¥60B
P/E ratio
17x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,560 | 5,238 | 5,853 | 4,317 | 4,231 | 3,906 | 4,548 | 2,904 | 6,262 | 3,661 | -2,188 | 5,017 |
| Depreciation | 3,857 | 4,263 | 4,810 | 5,345 | 6,191 | 6,668 | 7,110 | 7,075 | 6,907 | 6,905 | 7,215 | 6,180 |
| Amortization of goodwill | - | 64 | 129 | 129 | 129 | 129 | 167 | 134 | 69 | 72 | 37 | 9 |
| Increase (decrease) in provision for bonuses | -66 | 152 | 21 | 31 | 45 | 40 | 35 | 14 | 34 | -116 | -53 | 278 |
| Decrease (increase) in retirement benefit asset | - | - | -130 | 1 | 17 | 15 | -6 | 31 | 71 | -2 | -22 | -17 |
| Increase (decrease) in retirement benefit liability | - | -144 | 70 | 3 | 28 | -4 | 18 | 11 | 18 | 15 | 1 | 4 |
| Interest and dividend income | -78 | -111 | -143 | -110 | -109 | -165 | -146 | -151 | -151 | -132 | -166 | -261 |
| Interest expenses | 91 | 95 | 149 | 123 | 108 | 101 | 106 | 90 | 80 | 79 | 102 | 132 |
| Insurance claim income | -2 | -14 | -137 | -15 | -2 | - | -5 | -1,237 | -190 | - | -4 | -6 |
| Impairment losses | 74 | 314 | 20 | 189 | - | - | - | 235 | 299 | - | 363 | - |
| Settlement payments | - | - | - | - | - | - | - | - | - | - | - | 26 |
| Settlement income | - | - | - | - | - | - | - | - | - | - | - | -299 |
| Loss (gain) on sale of investment securities | -12 | -112 | - | -4 | -19 | - | - | - | - | - | -32 | - |
| Foreign exchange losses (gains) | -884 | -662 | -1,312 | 596 | 26 | 343 | -249 | 258 | -216 | -849 | -753 | -1,226 |
| Decrease (increase) in trade receivables | 185 | -99 | 240 | 93 | -318 | -1,626 | 16 | 1,023 | -20 | -7 | -318 | -1,628 |
| Decrease (increase) in inventories | -579 | 3 | -127 | -84 | -231 | -227 | -279 | -66 | -512 | -338 | -854 | 393 |
| Increase (decrease) in trade payables | -5 | 422 | -179 | 212 | 274 | 784 | 369 | -631 | 52 | -1 | 742 | -345 |
| Decrease (increase) in other current assets | -78 | -16 | -34 | 168 | -388 | 460 | -146 | 92 | -62 | -1,160 | 1,122 | -97 |
| Increase (decrease) in other current liabilities | 46 | 335 | 330 | -563 | 24 | 949 | -475 | 126 | -320 | 159 | 366 | 78 |
| Decrease (increase) in other non-current assets | - | - | - | - | - | - | - | - | - | -350 | 150 | 120 |
| Other, net | 25 | -45 | -46 | 204 | -386 | -74 | -94 | 45 | 13 | -16 | 38 | 73 |
| Subtotal | 6,116 | 9,954 | 9,514 | 10,066 | 9,600 | 11,302 | 11,048 | 11,844 | 12,462 | 7,918 | 5,746 | 8,431 |
| Interest and dividends received | 78 | 111 | 143 | 110 | 109 | 165 | 146 | 151 | 151 | 132 | 166 | 261 |
| Interest paid | -89 | -95 | -148 | -119 | -105 | -97 | -102 | -87 | -75 | -75 | -92 | -125 |
| Proceeds from insurance income | 2 | 14 | 137 | 940 | - | - | 12 | 1,237 | 190 | - | 4 | 6 |
| Income taxes paid | -3,188 | -1,579 | -2,638 | -2,253 | -1,604 | -1,431 | -1,451 | -1,579 | -1,338 | -2,124 | -1,149 | -471 |
| Settlement paid | - | - | - | - | - | - | - | - | - | - | - | -26 |
| Settlement received | - | - | - | - | - | - | - | - | - | - | - | 299 |
| Net cash provided by (used in) operating activities | 2,918 | 8,405 | 7,009 | 8,744 | 8,000 | 9,938 | 9,572 | 10,778 | 10,471 | 5,851 | 4,675 | 8,375 |
| Payments into time deposits | -796 | -198 | -236 | -216 | -120 | -271 | -25 | -118 | -398 | -1,422 | -4,769 | -616 |
| Proceeds from withdrawal of time deposits | 30 | 1,044 | 190 | 120 | 120 | 120 | 21 | 61 | 126 | 438 | 2,900 | 3,422 |
| Purchase of property, plant and equipment | -4,323 | -8,384 | -7,275 | -9,357 | -14,869 | -7,865 | -10,297 | -2,726 | -3,995 | -10,396 | -1,577 | -2,219 |
| Proceeds from sale of property, plant and equipment | 50 | 10 | - | 20 | 18 | 74 | 216 | 62 | 101 | 5 | 3 | 274 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -628 | - |
| Purchase of investment securities | -276 | -705 | -277 | -153 | -193 | -773 | -243 | -360 | -220 | -100 | -197 | -291 |
| Proceeds from sale of investment securities | 322 | 669 | 450 | 315 | 225 | 402 | 285 | 358 | 198 | 86 | 295 | 257 |
| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | - | - | - | 372 |
| Other payments | -75 | -65 | -71 | -88 | -135 | -159 | -267 | -182 | -150 | -225 | -178 | -166 |
| Other proceeds | 4 | 13 | 9 | 6 | 5 | 3 | 5 | 7 | 5 | 6 | 4 | 13 |
| Net cash provided by (used in) investing activities | -5,065 | -9,441 | -7,208 | -9,353 | -14,947 | -9,028 | -10,305 | -2,896 | -4,332 | -11,608 | -4,147 | 1,046 |
| Proceeds from short-term borrowings | 19,500 | 9,000 | 9,500 | 8,657 | 14,030 | 13,000 | 6,000 | 4,520 | 7,510 | 13,000 | 5,130 | 11,000 |
| Repayments of short-term borrowings | -16,000 | -6,000 | -7,000 | -7,000 | -12,000 | -8,982 | -15,787 | -11,000 | -8,020 | -12,010 | -3,000 | -6,017 |
| Proceeds from long-term borrowings | 400 | 807 | 936 | 2,000 | 8,056 | 869 | 5,000 | 5,730 | 2,000 | 11,000 | 5,000 | 6,090 |
| Repayments of long-term borrowings | -1,428 | -793 | -857 | -773 | -523 | -1,649 | -1,074 | -1,357 | -4,555 | -7,269 | -4,493 | -8,977 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | - | -9,717 |
| Purchase of treasury shares | -2,099 | -3 | -2 | -1 | -1 | -1 | -1,000 | -876 | -1 | -1 | -49 | -1 |
| Proceeds from sale of treasury shares | 36 | 102 | 151 | 177 | 148 | 143 | - | 46 | 166 | 201 | 210 | 114 |
| Dividends paid | -1,880 | -1,811 | -1,911 | -1,895 | -1,930 | -1,931 | -1,928 | -1,900 | -1,901 | -1,908 | -1,909 | -1,273 |
| Other payments | - | - | - | - | - | - | - | - | - | - | - | -6 |
| Net cash provided by (used in) financing activities | -1,473 | 1,301 | 817 | 1,164 | 7,779 | 1,447 | 1,194 | -4,837 | -4,801 | 3,012 | 888 | -8,789 |
| Effect of exchange rate change on cash and cash equivalents | 493 | 34 | 42 | -43 | -18 | -44 | 37 | -31 | 95 | 310 | 231 | 334 |
| Net increase (decrease) in cash and cash equivalents | -3,126 | 299 | 660 | 512 | 813 | 2,314 | 498 | 3,012 | 1,432 | -2,434 | 1,648 | 967 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - | 623 |