JP-listed companies
HOKUTO CORPORATION

HOKUTO CORPORATIONJP:1379

Market cap

¥60B

P/E ratio

17x

Income statement Balance sheet Cash flow

	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
Net sales	48,402	57,025	60,949	60,987	63,119	66,907	70,183	71,220	73,889	70,932	72,980	79,426
Cost of sales	34,819	40,684	44,058	44,251	45,541	48,784	51,145	51,255	51,988	53,540	60,012	59,637
Gross profit (loss)	13,582	16,341	16,890	16,736	17,578	18,122	19,138	19,965	21,901	17,392	12,967	19,789
Selling, general and administrative expenses	11,222	12,085	12,928	13,308	14,147	14,940	15,534	16,041	15,888	15,377	15,915	16,608
Operating profit (loss)	2,359	4,255	3,962	3,428	3,430	3,181	3,682	3,923	6,012	2,014	-2,948	3,180
Interest income	2	11	3	-	-	5	10	13	4	5	13	77
Dividend income	75	99	140	110	109	159	135	138	147	127	152	183
Subsidy income	231	235	161	899	681	834	475	313	87	651	48	41
Rental income from land and buildings	191	214	231	255	276	302	298	99	100	92	87	120
Foreign exchange gains	859	643	1,264	-	-	-	252	-	184	809	764	1,227
Other	94	130	162	88	61	80	58	59	83	68	146	89
Non-operating income	1,456	1,334	1,963	1,354	1,128	1,382	1,231	624	608	1,754	1,213	1,740
Interest expenses	91	95	149	123	108	101	106	90	80	79	102	132
Settlement payments	-	-	-	-	-	-	-	-	-	13	-	26
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	1,347	777
Other	22	10	19	27	8	22	18	10	14	16	18	47
Settlement payments	-	-	-	-	-	-	-	-	-	13	-	26
Non-operating expenses	113	105	168	708	180	530	124	360	94	110	120	206
Other	22	10	19	27	8	22	18	10	14	16	18	47
Non-operating expenses	113	105	168	708	180	530	124	360	94	110	120	206
Ordinary profit (loss)	3,702	5,484	5,756	4,074	4,379	4,033	4,610	4,187	6,526	3,658	-1,854	4,715
Gain on sale of non-current assets	-	-	33	6	1	-	123	12	39	4	3	7
Gain on sale of investment securities	12	107	-	-	-	-	-	-	-	-	32	-
Settlement income	-	-	-	-	-	-	-	-	-	-	-	299
Other	1	-	2	-	3	-	5	-	-	-	-	-
Extraordinary income	15	122	173	668	25	-	128	1,867	230	4	35	306
Extraordinary income	15	122	173	668	25	-	128	1,867	230	4	35	306
Loss on retirement of non-current assets	-	24	56	159	168	88	-	-	5	1	2	2
Impairment losses	74	314	20	189	-	-	-	235	299	-	363	-
Loss on valuation of investment securities	29	27	-	-	-	-	-	-	-	-	3	1
Loss on valuation of investment securities	29	27	-	-	-	-	-	-	-	-	3	1
Other	15	26	-	-	4	8	-	108	31	-	3	-
Other	15	26	-	-	4	8	-	108	31	-	3	-
Extraordinary losses	157	368	77	425	173	127	190	3,150	493	1	369	4
Extraordinary losses	157	368	77	425	173	127	190	3,150	493	1	369	4
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
Income taxes - current	1,624	2,605	2,169	1,686	1,351	1,483	1,527	1,268	2,098	1,098	407	1,127
Income taxes - deferred	352	-87	-12	32	51	3	-168	104	126	32	-558	363
Income taxes	1,976	2,518	2,157	1,719	1,402	1,487	1,359	1,372	2,224	1,131	-151	1,491
Profit (loss)	-	-	3,696	2,598	2,828	2,418	3,188	1,531	4,038	2,530	-2,037	3,525
Profit (loss) attributable to owners of parent	-	-	3,696	2,598	2,828	2,418	3,188	1,531	4,038	2,530	-2,037	3,525