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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,386 | 4,175 | 5,053 | 4,923 | 4,750 | 4,884 | 4,741 | 4,221 | 3,977 | 3,385.677 | 3,955.11 | 3,986.746 | 4,032.33 | 3,307.893 | 3,352.602 | 3,056.675 | 3,343.792 | 3,313.098 | 3,725.662 | 3,154.548 | 3,222.927 | 2,951.079 | 3,462.892 | 3,171.092 | 3,178.927 | 3,995.694 | 4,068.035 | 4,162.525 | 3,939.785 | 3,811.816 | 3,797.921 | 3,886.851 | 3,853.91 | 4,143.655 | 4,047.159 | 3,947.813 | 3,747.882 | 3,849.029 |
| Cost of Revenue
| 3,819 | 4,120 | 3,918 | 3,527 | 3,407 | 4,165 | 3,906 | 3,395 | 3,234 | 3,215.152 | 3,776.305 | 2,888.67 | 2,837.008 | 2,796.838 | 2,785.097 | 2,857.114 | 2,903.65 | 2,840.16 | 2,778.81 | 2,813.728 | 3,043.145 | 2,945.782 | 2,840.683 | 2,614.707 | 2,684.495 | 2,860.314 | 3,137.805 | 3,158.675 | 3,024.754 | 2,965.3 | 3,100.395 | 2,999.018 | 3,019.671 | 2,978.849 | 3,215.241 | 3,101.745 | 3,089.271 | 3,038.004 |
| Gross Profit
| 567 | 55 | 1,135 | 1,396 | 1,343 | 719 | 835 | 826 | 743 | 170.525 | 178.805 | 1,098.076 | 1,195.322 | 511.055 | 567.505 | 199.561 | 440.142 | 472.938 | 946.852 | 340.82 | 179.782 | 5.297 | 622.209 | 556.385 | 494.432 | 1,135.38 | 930.23 | 1,003.85 | 915.031 | 846.516 | 697.526 | 887.833 | 834.239 | 1,164.806 | 831.918 | 846.068 | 658.611 | 811.025 |
| Gross Profit Ratio
| 0.129 | 0.013 | 0.225 | 0.284 | 0.283 | 0.147 | 0.176 | 0.196 | 0.187 | 0.05 | 0.045 | 0.275 | 0.296 | 0.154 | 0.169 | 0.065 | 0.132 | 0.143 | 0.254 | 0.108 | 0.056 | 0.002 | 0.18 | 0.175 | 0.156 | 0.284 | 0.229 | 0.241 | 0.232 | 0.222 | 0.184 | 0.228 | 0.216 | 0.281 | 0.206 | 0.214 | 0.176 | 0.211 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 94 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 0 | 0 | 898 | 0 | 0 | 0 | 841 | 0 | 0 | 0 | 0 | 836 | 0 | 0 | 0 | 785 | 0 | 0 | 0 | 706 | 0 | 0 | 0 |
| SG&A
| 318 | 332 | 469 | 450 | 432 | 457 | 399 | 477 | 472 | 379.881 | 378.943 | 507.369 | 498.152 | 430.315 | 514 | 293 | 328 | 355 | 509 | 487 | 393 | 174 | 455 | 407 | 422 | 561 | 531 | 554 | 474 | 517 | 492 | 505 | 484 | 522 | 536 | 506 | 503 | 477 |
| Other Expenses
| 0 | 17 | 17 | 16 | 15 | 451 | 399 | 477 | 472 | 379.876 | 11.596 | 13.638 | 12.86 | 5.992 | 16.406 | 14.748 | 11.37 | 5.605 | 17.367 | 15.494 | 12.422 | 3.576 | 20.236 | 19.916 | 13.404 | 17.987 | 83.327 | 13.491 | 59.749 | 23.756 | 17.596 | 19.74 | 25.07 | 18.943 | 27.496 | 19.888 | -11.56 | 19.263 |
| Operating Expenses
| 318 | 332 | 469 | 450 | 432 | 451 | 399 | 477 | 472 | 379.876 | 378.943 | 507.369 | 498.152 | 430.31 | 513.486 | 293.425 | 328.39 | 411.01 | 508.942 | 487.256 | 393.213 | 239.908 | 455.113 | 406.496 | 422.959 | 561.527 | 258.76 | 554.806 | 473.917 | 517.133 | 193.806 | 505.075 | 484.254 | 522.07 | 137.21 | 506.159 | 503.104 | 477.001 |
| Operating Income
| 249 | -277 | 666 | 946 | 910 | 262 | 438 | 348 | 270 | -209.356 | -200.138 | 590.707 | 697.169 | 80.74 | 54.019 | -93.864 | 111.751 | 61.925 | 437.909 | -146.436 | -213.431 | -234.616 | 167.096 | 149.889 | 71.472 | 573.851 | 299.939 | 449.042 | 441.115 | 329.382 | 121.495 | 382.757 | 349.984 | 642.736 | 206.783 | 339.909 | 155.507 | 334.023 |
| Operating Income Ratio
| 0.057 | -0.066 | 0.132 | 0.192 | 0.192 | 0.054 | 0.092 | 0.082 | 0.068 | -0.062 | -0.051 | 0.148 | 0.173 | 0.024 | 0.016 | -0.031 | 0.033 | 0.019 | 0.118 | -0.046 | -0.066 | -0.08 | 0.048 | 0.047 | 0.022 | 0.144 | 0.074 | 0.108 | 0.112 | 0.086 | 0.032 | 0.098 | 0.091 | 0.155 | 0.051 | 0.086 | 0.041 | 0.087 |
| Total Other Income Expenses Net
| 24 | 66 | 28 | 63 | -18 | -423 | 228 | 26 | 60 | -33.534 | 514.681 | -19.08 | 22.277 | 13.21 | 20.284 | 10.932 | 22.826 | 35.296 | 10.406 | 7.374 | 96.724 | 3.897 | 74.765 | -25.58 | 103.11 | 4.488 | 58.107 | 408.784 | 44.779 | 23.067 | -44.868 | 0.281 | 20.353 | -10.387 | -43.907 | -14.09 | -29.272 | 6.981 |
| Income Before Tax
| 273 | -211 | 694 | 1,009 | 892 | -161 | 666 | 374 | 330 | -242.89 | 314.543 | 571.627 | 719.446 | 93.95 | 74.303 | -82.932 | 134.577 | 97.221 | 448.315 | -139.062 | -116.707 | -230.719 | 241.861 | 124.309 | 174.582 | 578.339 | 358.046 | 857.826 | 485.894 | 352.449 | 76.627 | 383.038 | 370.337 | 632.349 | 162.876 | 325.819 | 126.235 | 341.004 |
| Income Before Tax Ratio
| 0.062 | -0.051 | 0.137 | 0.205 | 0.188 | -0.033 | 0.14 | 0.089 | 0.083 | -0.072 | 0.08 | 0.143 | 0.178 | 0.028 | 0.022 | -0.027 | 0.04 | 0.029 | 0.12 | -0.044 | -0.036 | -0.078 | 0.07 | 0.039 | 0.055 | 0.145 | 0.088 | 0.206 | 0.123 | 0.092 | 0.02 | 0.099 | 0.096 | 0.153 | 0.04 | 0.083 | 0.034 | 0.089 |
| Income Tax Expense
| 87 | -79 | 210 | 316 | 281 | 22 | 190 | 132 | 120 | -161.883 | -11.573 | 139.43 | 205.529 | -26.933 | 82.436 | -21.918 | 53.528 | 3.452 | 92.278 | -38.693 | 9.642 | 10.133 | 107.979 | 43.81 | 63.101 | 192.082 | 94.938 | 274.176 | 140.249 | 124.381 | 68.2 | 123.557 | 98.299 | 192.862 | 40.938 | 109.285 | 39.498 | 98.626 |
| Net Income
| 186 | -131 | 483 | 694 | 610 | -183 | 475 | 243 | 209 | -81.007 | 326.116 | 432.198 | 513.916 | 120.882 | -8.132 | -61.015 | 81.049 | 93.769 | 356.037 | -100.369 | -126.349 | -240.852 | 133.881 | 80.499 | 111.481 | 386.257 | 263.107 | 583.65 | 345.645 | 228.067 | 8.427 | 259.48 | 272.039 | 439.486 | 121.939 | 216.534 | 86.737 | 242.377 |
| Net Income Ratio
| 0.042 | -0.031 | 0.096 | 0.141 | 0.128 | -0.037 | 0.1 | 0.058 | 0.053 | -0.024 | 0.082 | 0.108 | 0.127 | 0.037 | -0.002 | -0.02 | 0.024 | 0.028 | 0.096 | -0.032 | -0.039 | -0.082 | 0.039 | 0.025 | 0.035 | 0.097 | 0.065 | 0.14 | 0.088 | 0.06 | 0.002 | 0.067 | 0.071 | 0.106 | 0.03 | 0.055 | 0.023 | 0.063 |
| EPS
| 21.99 | -15.49 | 57.1 | 82.04 | 72.11 | -21.63 | 56.15 | 28.73 | 24.71 | -9.58 | 38.55 | 51.09 | 60.75 | 14.29 | -0.96 | -7.21 | 9.58 | 11.09 | 42.09 | -11.87 | -14.94 | -28.47 | 15.83 | 9.52 | 13.18 | 45.66 | 31.1 | 69 | 40.86 | 26.96 | 1 | 30.68 | 36.47 | 58.92 | 16.35 | 29.03 | 14.88 | 41.58 |
| EPS Diluted
| 21.99 | -15.49 | 57.1 | 82.04 | 72.11 | -21.63 | 56.15 | 28.73 | 24.71 | -9.58 | 38.55 | 51.09 | 60.75 | 14.29 | -0.96 | -7.21 | 9.58 | 11.09 | 42.09 | -11.87 | -14.94 | -28.47 | 15.83 | 9.52 | 13.18 | 45.66 | 31.1 | 69 | 40.86 | 26.96 | 1 | 30.68 | 36.47 | 58.92 | 16.35 | 29.03 | 14.88 | 41.58 |
| EBITDA
| 249 | 17 | 916 | 961 | 934 | 277 | 455 | 367 | 290 | -195.351 | -181.017 | 604.472 | 716.263 | 86.819 | 74.662 | -78.987 | 127.408 | 67.636 | 458.826 | -130.891 | -195.636 | -231.023 | 190.78 | 170.69 | 89.279 | 593.192 | 750.223 | 467.118 | 500.878 | 353.138 | 514.169 | 397.499 | 375.299 | 661.713 | 722.394 | 358.579 | 140.172 | 353.32 |
| EBITDA Ratio
| 0.057 | 0.004 | 0.181 | 0.195 | 0.197 | 0.057 | 0.096 | 0.087 | 0.073 | -0.058 | -0.046 | 0.152 | 0.178 | 0.026 | 0.022 | -0.026 | 0.038 | 0.02 | 0.123 | -0.041 | -0.061 | -0.078 | 0.055 | 0.054 | 0.028 | 0.148 | 0.184 | 0.112 | 0.127 | 0.093 | 0.135 | 0.102 | 0.097 | 0.16 | 0.178 | 0.091 | 0.037 | 0.092 |