Hokuto Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hokuto şirketinin toplam hissedar öz sermayesi ¥52.6B ve toplam borcu ¥36.6B olup, bu da borç-öz sermaye oranını 69.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥108.2B ve ¥55.5B dir. Hokuto 'in FAVÖK'ü ¥4.9B faiz karşılama oranı -36.1 dur. Şirketin ¥21.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

69.6%

Borç/özkaynak oranı

JP¥36.64b

Borç

Faiz karşılama oranı	-36.1x
Nakit	JP¥21.80b
Eşitlik	JP¥52.64b
Toplam yükümlülükler	JP¥55.53b
Toplam varlıklar	JP¥108.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Hokuto (TSE:1379) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1379 'nin kısa vadeli varlıkları ( ¥38.4B ) kısa vadeli yükümlülüklerini ( ¥29.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1379 şirketinin kısa vadeli varlıkları ( ¥38.4B ) uzun vadeli yükümlülüklerini ( ¥26.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1379 'nin net borç/öz sermaye oranı ( 28.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1379 'nin borç/öz sermaye oranı son 5 yılda 81.8% seviyesinden 69.6% seviyesine düştü.

Borç Kapsamı: 1379 'nin borcu işletme nakit akışı ( 22.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1379 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Hokuto Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2025 earnings released: JP¥15.73 loss per share (vs JP¥19.47 loss in 1H 2024)

Upcoming dividend of JP¥10.00 per share

Hokuto Corporation to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥18.98 (vs JP¥10.48 loss in 1Q 2024)

Final dividend of JP¥10.00 announced

Full year 2024 earnings released: EPS: JP¥111 (vs JP¥64.43 loss in FY 2023)

Hokuto Corporation Declares Year-End Dividend for the Year Ended March 31, 2024, Payable on June 24, 2024

Hokuto (TSE:1379) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2024 earnings released: EPS: JP¥111 (vs JP¥64.43 loss in FY 2023)

Hokuto Corporation, Annual General Meeting, Jun 21, 2024

Hokuto Corporation announced that it has received ¥10.01991984 billion in funding

Hokuto Corporation announced that it expects to receive ¥10.01991984 billion in funding

Upcoming dividend of JP¥40.00 per share

Hokuto Corporation announced that it expects to receive ¥10.01991984 billion in funding

Dividend of JP¥30.00 announced

Hokuto Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥65.89 (vs JP¥15.97 in 3Q 2023)

Hokuto Corporation to Report Q3, 2024 Results on Feb 09, 2024

Hokuto Corporation Announces Second Quarter-End Dividend for the Six Months Ended September 30, 2023, Payable on December 5, 2023

Hokuto Corporation Announces Second Quarter-End Dividend for the Six Months Ended September 30, 2023, Payable on December 5, 2023

Second quarter 2024 earnings released: JP¥8.99 loss per share (vs JP¥52.24 loss in 2Q 2023)

Upcoming dividend of JP¥10.00 per share at 2.2% yield

Hokuto Corporation to Report Q2, 2024 Results on Nov 10, 2023

Hokuto Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and for the Full Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: JP¥10.48 loss per share (vs JP¥17.63 loss in 1Q 2023)

Hokuto Corporation to Report Q1, 2024 Results on Aug 10, 2023

Hokuto Corporation Provides Consolidated and Non-Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and for the Full Fiscal Year Ending March 31, 2024

Hokuto Corporation, Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: JP¥64.43 loss per share (vs JP¥80.25 profit in FY 2022)

Upcoming dividend of JP¥30.00 per share at 3.2% yield

Third quarter 2023 earnings released: EPS: JP¥15.97 (vs JP¥59.13 in 3Q 2022)

Hokuto Corporation to Report Q3, 2023 Results on Feb 10, 2023

Hokuto Corporation Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on December 5, 2022; Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: JP¥52.24 loss per share (vs JP¥3.43 loss in 2Q 2022)

Less than half of directors are independent

Upcoming dividend of JP¥10.00 per share

Hokuto Corporation to Report Q2, 2023 Results on Nov 11, 2022

Hokuto Corporation Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2023; Provides Dividend Guidance for the Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥17.63 loss per share (vs JP¥16.01 loss in 1Q 2022)

Hokuto Corporation to Report Q1, 2023 Results on Aug 12, 2022

Hokuto Corporation Announces Dividend for the Year Ended March 31, 2022, Payable on June 29, 2022; Provides Guidance for End of Second Quarter and Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥80.25 (vs JP¥129 in FY 2021)

Hokuto Corporation, Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Hokuto Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥50.00 per share

Hokuto Corporation Provides Dividend Forecast for the Year Ending March 31, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Hokuto Corporation Provides Earnings Forecast for the Year Ending March 31, 2022

Second quarter 2022 earnings released: JP¥3.43 loss per share (vs JP¥8.72 profit in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: JP¥16.01 loss per share (vs JP¥8.15 profit in 1Q 2021)

Full year 2021 earnings released: EPS JP¥129 (vs JP¥48.57 in FY 2020)

Upcoming dividend of JP¥50.00 per share

Tokyu Corporation (TSE:9005) entered into a share exchange agreement to acquire 43.7% stake in Nagano Tokyu Department Store Co., Ltd. (JASDAQ:9829) from a group of shareholders for approximately ¥740 million.

Hokuto Corporation to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥76.15 (vs JP¥4.64 in 3Q 2020)

New 90-day low: JP¥2,058

Hokuto Corporation to Report Q3, 2021 Results on Feb 02, 2021

Hokuto Corporation to Report Q2, 2021 Results on Nov 02, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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