- JP-listed companies
- Hokuetsu Corporation
Hokuetsu CorporationJP:3865
Market cap
¥285.7B
P/E ratio
78.2x
| 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 | 10,266 | 7,832 | 10,882 | 9,821 | 12,514 | 13,521 | 12,703 | 12,711 | 13,331 | 27,358 | 13,757 | 5,869 |
| Depreciation | 19,624 | 19,070 | 19,006 | 19,552 | 19,093 | 19,065 | 18,390 | 18,450 | 14,482 | 13,213 | 11,854 | 12,864 |
| Impairment losses | 78 | 193 | 235 | 45 | - | 87 | 142 | 6,382 | 114 | 7,855 | - | 403 |
| Amortization of goodwill | 24 | 190 | 167 | 163 | 134 | 130 | 133 | 125 | 124 | 133 | 141 | 155 |
| Insurance claim income | - | - | -295 | -2 | - | -179 | -114 | -719 | -315 | -34 | -689 | -79 |
| Increase (decrease) in retirement benefit liability | - | -191 | -308 | -782 | -439 | 144 | 188 | 186 | 443 | -539 | 233 | -81 |
| Interest and dividend income | -665 | -673 | -746 | -781 | -890 | -1,075 | -1,063 | -1,124 | -798 | -804 | -1,530 | -1,613 |
| Interest expenses | 947 | 1,014 | 817 | 820 | 654 | 766 | 773 | 654 | 437 | 393 | 796 | 841 |
| Share of loss (profit) of entities accounted for using equity method | -3,882 | -2,313 | -4,316 | -3,960 | -3,019 | -1,844 | -1,259 | -4,580 | -5,587 | -5,861 | 8,609 | -1,289 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | -897 | -5,320 | -20 | -233 | -9 |
| Loss on tax purpose reduction entry of non-current assets | 17 | 2,359 | 264 | 2 | 1 | 42 | 34 | 57 | 95 | 31 | 6 | 30 |
| Loss (gain) on sale and retirement of non-current assets | 365 | 272 | 538 | 695 | 1,556 | 2,342 | 884 | 1,694 | 1,082 | -6,111 | 53 | 287 |
| Loss (gain) on contribution of securities to retirement benefit trust | - | - | - | - | - | - | - | -4,874 | - | - | -1,416 | - |
| Decrease (increase) in trade receivables | 7,531 | -4,998 | 5,586 | -1,388 | -2,337 | -6,649 | 110 | 17,550 | 980 | -11,586 | -15,973 | -29 |
| Decrease (increase) in inventories | -1,875 | -165 | -1,898 | -4,113 | 1,663 | -3,707 | -7,114 | 801 | 6,516 | -7,455 | -5,960 | -3,079 |
| Decrease (increase) in consumption taxes refund receivable | -236 | -97 | 345 | 8 | 77 | -551 | 435 | -161 | 54 | -1,034 | 252 | 648 |
| Increase (decrease) in trade payables | -5,551 | 1,538 | -187 | 2,534 | 176 | 890 | -563 | -2,338 | -2,184 | 2,849 | 2,074 | 1,407 |
| Increase (decrease) in accrued consumption taxes | -625 | 271 | 1,303 | -1,002 | 169 | -743 | 229 | 446 | 471 | -798 | -290 | 1,237 |
| Loss on transfer of shares of subsidiaries and associates-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 4,469 |
| Loss on waiver of debt on subsidiaries and associates-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 2,603 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | -4 | 2,733 |
| Other, net | 134 | -449 | -1,647 | 1,477 | 405 | -1,184 | 69 | 2,782 | -801 | -339 | -780 | -1,243 |
| Subtotal | 23,950 | 19,994 | 28,781 | 23,090 | 29,761 | 21,054 | 23,980 | 47,148 | 23,829 | 17,172 | 10,899 | 26,128 |
| Interest and dividends received | 779 | 900 | 1,008 | 1,063 | 1,992 | 1,420 | 1,479 | 1,528 | 1,449 | 1,646 | 2,338 | 2,283 |
| Interest paid | -942 | -996 | -895 | -857 | -670 | -761 | -720 | -605 | -349 | -396 | -730 | -868 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | -4,860 | -1,570 | 1,760 | -7,450 | -5,301 |
| Proceeds from insurance income | 830 | - | 320 | - | - | 183 | 108 | 763 | 302 | 2 | 689 | 79 |
| Payments into deposit money-OpeCF | - | - | - | - | - | - | - | - | - | - | -4,000 | - |
| Net cash provided by (used in) operating activities | 21,363 | 18,828 | 27,858 | 20,943 | 28,918 | 19,741 | 21,626 | 43,974 | 23,760 | 20,186 | 1,746 | 22,320 |
| Purchase of investment securities | -54,130 | -1,617 | -4,040 | -298 | -281 | -48 | -4,192 | -4,569 | -10,625 | -775 | -432 | -1,122 |
| Proceeds from sale of investment securities | 48,491 | 2 | - | - | - | 80 | 1,105 | 2,128 | 7,478 | 31 | 415 | 51 |
| Purchase of property, plant and equipment | -11,425 | -22,418 | -10,859 | -8,379 | -12,932 | -13,705 | -15,626 | -14,857 | -15,526 | -12,918 | -12,515 | -13,494 |
| Payments for retirement of property, plant and equipment | - | -250 | -503 | -577 | -784 | -926 | -875 | -1,002 | -831 | -777 | -715 | -1,057 |
| Proceeds from sale of property, plant and equipment | 130 | 666 | 149 | 245 | 239 | 394 | 642 | 65 | 68 | 11,291 | 1,047 | 1,545 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -872 |
| Loan advances | -2,239 | -17 | -141 | -163 | -159 | -62 | -124 | -119 | -152 | -110 | -92 | -44 |
| Proceeds from collection of loans receivable | 1,407 | 111 | 107 | 146 | 254 | 78 | 71 | 136 | 133 | 177 | 45 | 19 |
| Other, net | -511 | -560 | -640 | 17 | 15 | 110 | -275 | -1,979 | -121 | -67 | -506 | -519 |
| Net cash provided by (used in) investing activities | -25,127 | -22,766 | -16,261 | -3,628 | -13,648 | -14,158 | -19,274 | -20,199 | -19,575 | -1,648 | -12,753 | -15,494 |
| Net increase (decrease) in short-term borrowings | -200 | -7,714 | -8,114 | -7,095 | 3,294 | -1,365 | -3,813 | -1,463 | 7,060 | -4,133 | -8,427 | -691 |
| Net increase (decrease) in commercial papers | -5,000 | 1,000 | 1,000 | 11,000 | -9,000 | - | -500 | -3,500 | -7,000 | 3,000 | 7,000 | -3,000 |
| Proceeds from long-term borrowings | 32,110 | 15,105 | 11,050 | 28,791 | 3,362 | 3,871 | 12,200 | 16,000 | 16,000 | - | 31,380 | 7,000 |
| Repayments of long-term borrowings | -14,105 | -14,972 | -7,640 | -31,918 | -19,112 | -10,537 | -6,446 | -15,551 | -9,145 | -5,372 | -27,324 | -8,700 |
| Proceeds from issuance of bonds | - | 10,000 | - | - | 20,000 | - | 10,000 | - | - | 10,000 | - | 15,000 |
| Redemption of bonds | -300 | - | -10,000 | -10,000 | -10,000 | - | -10,000 | - | - | -20,000 | - | -10,000 |
| Dividends paid | -2,452 | -2,452 | -2,271 | -2,271 | -2,272 | -2,273 | -2,273 | -2,274 | -2,190 | -2,352 | -4,380 | -3,035 |
| Dividends paid to non-controlling interests | - | - | -18 | -93 | -71 | -93 | -77 | -80 | -84 | -89 | -89 | -99 |
| Other, net | -872 | -863 | -775 | -712 | -645 | -243 | -85 | -293 | -282 | -238 | -258 | -274 |
| Net cash provided by (used in) financing activities | 9,170 | -7,471 | -16,771 | -12,301 | -14,446 | -10,644 | -934 | -17,261 | 4,358 | -19,187 | -2,099 | -3,801 |
| Effect of exchange rate change on cash and cash equivalents | 259 | 1,722 | 522 | -1,421 | -428 | 58 | -496 | -332 | -80 | 1,078 | 893 | 1,052 |
| Net increase (decrease) in cash and cash equivalents | 5,665 | -9,882 | -4,652 | 3,592 | 394 | -5,002 | 920 | 6,180 | 8,463 | 428 | -12,212 | 4,076 |