Hokuryo Co., Ltd.
1384.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥11,775 | ¥8,780 | ¥6,852 | ¥5,862 |
| - Cash | ¥4,194 | ¥3,900 | ¥2,528 | ¥1,849 |
| + Debt | ¥1,452 | ¥1,950 | ¥2,505 | ¥2,533 |
| Enterprise Value | ¥9,033 | ¥6,830 | ¥6,829 | ¥6,546 |
| Revenue | ¥19,397 | ¥18,901 | ¥17,823 | ¥15,360 |
| % Growth | 2.6% | 6% | 16% | – |
| Gross Profit | ¥3,766 | ¥3,928 | ¥3,123 | ¥2,643 |
| % Margin | 19.4% | 20.8% | 17.5% | 17.2% |
| EBITDA | ¥4,208 | ¥3,418 | ¥2,343 | ¥2,194 |
| % Margin | 21.7% | 18.1% | 13.1% | 14.3% |
| Net Income | ¥2,181 | ¥1,656 | ¥745 | ¥1,191 |
| % Margin | 11.2% | 8.8% | 4.2% | 7.8% |
| EPS Diluted | 257.83 | 195.77 | 88.07 | 140.82 |
| % Growth | 31.7% | 122.3% | -37.5% | – |
| Operating Cash Flow | ¥3,216 | ¥3,376 | ¥2,519 | ¥1,837 |
| Capital Expenditures | -¥2,122 | -¥1,251 | -¥1,931 | -¥850 |
| Free Cash Flow | ¥1,094 | ¥2,125 | ¥588 | ¥986 |