Hokuryo Co., Ltd.
TSE:1384.T
1043 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,901 | 17,823 | 15,359.863 | 13,060.962 | 13,416.235 | 12,763.99 | 15,632.878 | 15,982.161 | 15,682.337 | 15,591.883 | 13,239.944 |
| Cost of Revenue
| 15,018 | 14,700 | 12,717.135 | 11,342.699 | 11,475.843 | 11,085.667 | 11,885.856 | 12,286.534 | 12,097.933 | 12,444.261 | 11,131.192 |
| Gross Profit
| 3,883 | 3,123 | 2,642.728 | 1,718.263 | 1,940.392 | 1,678.323 | 3,747.022 | 3,695.627 | 3,584.404 | 3,147.622 | 2,108.752 |
| Gross Profit Ratio
| 0.205 | 0.175 | 0.172 | 0.132 | 0.145 | 0.131 | 0.24 | 0.231 | 0.229 | 0.202 | 0.159 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 918 | 866 | 831.589 | 1,045.826 | 948.323 | 861.689 | 180 | 1,031.94 | 980.073 | 912.907 | 676.143 |
| Selling & Marketing Expenses
| 14 | 16 | 22.865 | 24.587 | 28.16 | 58.391 | 1,311 | 86.199 | 92.78 | 66.177 | 87.215 |
| SG&A
| 1,637 | 882 | 854.454 | 1,070.413 | 976.483 | 920.08 | 2,072.818 | 1,118.139 | 1,072.853 | 979.084 | 763.358 |
| Other Expenses
| 65 | 917 | 909.886 | 495.198 | 823.938 | 57.132 | 0 | 180.323 | 81.349 | 55.087 | 86.578 |
| Operating Expenses
| 1,637 | 1,799 | 1,764.34 | 1,565.611 | 1,800.421 | 1,524.476 | 2,072.818 | 1,804.616 | 1,705.205 | 1,623.474 | 1,349.302 |
| Operating Income
| 2,246 | 1,318 | 878.382 | 209.902 | 199.935 | 153.841 | 1,674.204 | 1,519.478 | 1,496.972 | 1,036.222 | 352.883 |
| Operating Income Ratio
| 0.119 | 0.074 | 0.057 | 0.016 | 0.015 | 0.012 | 0.107 | 0.095 | 0.095 | 0.066 | 0.027 |
| Total Other Income Expenses Net
| 138 | -109 | 484.344 | 9.996 | 89.832 | 90.307 | 20.293 | -17.142 | -34.621 | -618.531 | -414.528 |
| Income Before Tax
| 2,384 | 1,209 | 1,362.726 | 219.898 | 289.767 | 310.033 | 1,694.497 | 2,054.215 | 1,462.351 | 955.934 | 431.796 |
| Income Before Tax Ratio
| 0.126 | 0.068 | 0.089 | 0.017 | 0.022 | 0.024 | 0.108 | 0.129 | 0.093 | 0.061 | 0.033 |
| Income Tax Expense
| 728 | 464 | 171.503 | 87.113 | 66.679 | 225.023 | 553.412 | 633.744 | 482.918 | 288.347 | 377.086 |
| Net Income
| 1,656 | 745 | 1,191 | 132.784 | 223.088 | 85.009 | 1,141.084 | 1,420.469 | 979.432 | 667.587 | 54.709 |
| Net Income Ratio
| 0.088 | 0.042 | 0.078 | 0.01 | 0.017 | 0.007 | 0.073 | 0.089 | 0.062 | 0.043 | 0.004 |
| EPS
| 195.77 | 88.07 | 140.82 | 15.7 | 26.37 | 10.05 | 134.9 | 167.92 | 128.21 | 100.14 | 9.39 |
| EPS Diluted
| 195.77 | 88.07 | 140.82 | 15.7 | 26.37 | 10.05 | 134.9 | 167.92 | 128.21 | 100.14 | 9.39 |
| EBITDA
| 3,275 | 2,528 | 1,777.329 | 1,260.205 | 1,285.805 | 1,185.517 | 2,613.374 | 2,979.525 | 2,738.393 | 2,246.894 | 1,406.055 |
| EBITDA Ratio
| 0.173 | 0.142 | 0.116 | 0.096 | 0.096 | 0.093 | 0.167 | 0.186 | 0.175 | 0.144 | 0.106 |