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  4. Proceeds from issuance of term debt, net

(2747)

Market cap
¥3.9B
P/E ratio
20.5x
Hokuyu Lucky operates supermarkets specializing in fresh produce, general groceries, and family apparel to serve regional communities across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 2026200-96.47%
Feb 28, 20255,660+369.06%
Feb 29, 20241,207+0.56%
Feb 28, 20231,200-20.00%
Feb 28, 20221,500+25.00%
Feb 28, 20211,200+0.00%
Feb 29, 20201,200+0.00%
Feb 28, 20191,200-20.00%
Feb 28, 20181,500-0.23%
Feb 28, 20171,503-3.21%
Feb 29, 20161,553+8.62%
Feb 28, 20151,430

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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