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Year on year Hokuto Corp grew revenues 8.83% from 72.98bn to 79.43bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 2.04bn to a profit of 3.53bn.
Gross margin | 26.86% |
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Net profit margin | 4.52% |
Operating margin | 6.42% |
Return on assets | 3.42% |
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Return on equity | 7.09% |
Return on investment | 4.92% |
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Cash flow in JPYView more
In 2024, Hokuto Corp increased its cash reserves by 13.21%, or 1.59bn. The company earned 9.00bn from its operations for a Cash Flow Margin of 11.33%. In addition the company generated 1.05bn cash from investing, though they paid out 8.79bn more in financing than they received.
Cash flow per share | 268.12 |
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Price/Cash flow per share | 6.38 |
Book value per share | 1,659.34 |
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Tangible book value per share | 1,654.55 |
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Balance sheet in JPYView more
Current ratio | 1.31 |
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Quick ratio | 1.02 |
Total debt/total equity | 0.696 |
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Total debt/total capital | 0.4104 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.76% |
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Div growth rate (5 year) | -5.59% |
Payout ratio (TTM) | 34.92% |
EPS growth(5 years) | 3.30 |
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EPS (TTM) vs TTM 1 year ago | 830.13 |
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