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4576
JP Stock MarketDetailed Quotes
1384 Hokuryo
- 1206
- -5-0.41%
20min DelayMarket Closed Dec 30 15:30 JST
10.20BMarket Cap6.16P/E (Static)
1235High1195Low23.90KVolume1234Open1211Pre Close29.05MTurnover125052wk High0.64%Turnover Ratio8.46MShares85052wk Low161.67EPS TTM4.50BFloat Cap1680Historical High6.16P/E (Static)3.73MShs Float473Historical Low195.81EPS LYR3.30%Amplitude40.00Dividend TTM0.79P/B100Lot Size3.32%Div YieldTTM
Hokuryo Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 27.74%4.16B | 54.27%3.9B | 54.27%3.9B | 104.76%3.48B | --3.26B | --2.89B | --2.53B | --2.53B | --1.7B |
| -Cash and cash equivalents | 27.74%4.16B | 54.27%3.9B | 54.27%3.9B | 104.76%3.48B | --3.26B | --2.89B | --2.53B | --2.53B | --1.7B |
| Receivables | -26.90%1.69B | -29.91%2.01B | -29.91%2.01B | 2.03%2.37B | --2.31B | --1.75B | --2.86B | --2.86B | --2.32B |
| -Accounts receivable | -26.90%1.69B | -0.90%1.88B | -0.90%1.88B | 2.03%2.37B | --2.31B | --1.75B | --1.89B | --1.89B | --2.32B |
| -Gross accounts receivable | -26.90%1.69B | -0.90%1.88B | -0.90%1.88B | 2.03%2.37B | --2.31B | --1.75B | --1.89B | --1.89B | --2.32B |
| -Other receivables | ---- | -86.67%129M | -86.67%129M | ---- | ---- | ---- | --968M | --968M | ---- |
| Inventory | -2.09%328M | -4.83%315M | -4.83%315M | 2.31%355M | --335M | --298M | --331M | --331M | --347M |
| Prepaid assets | ---- | 303.57%113M | 303.57%113M | ---- | ---- | ---- | --28M | --28M | ---- |
| Other current assets | -43.87%229M | -28.57%10M | -28.57%10M | -67.79%258M | --408M | --672M | --14M | --14M | --801M |
| Total current assets | 1.55%6.41B | 10.08%6.34B | 10.08%6.34B | 25.02%6.46B | --6.31B | --5.6B | --5.76B | --5.76B | --5.17B |
| Non current assets | |||||||||
| Net PPE | 4.45%10.85B | 2.16%10.31B | 2.16%10.31B | -7.06%10.32B | --10.39B | --10.32B | --10.09B | --10.09B | --11.1B |
| -Gross PP&E | 4.45%10.85B | 2.32%25.03B | 2.32%25.03B | -7.06%10.32B | --10.39B | --10.32B | --24.47B | --24.47B | --11.1B |
| -Accumulated depreciation | ---- | -2.41%-14.72B | -2.41%-14.72B | ---- | ---- | ---- | ---14.38B | ---14.38B | ---- |
| Prepaid assets-non current | ---- | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total investment | 4.03%516M | 25.00%545M | 25.00%545M | 4.81%501M | --496M | --467M | --436M | --436M | --478M |
| -Financial asset investment | 4.03%516M | 25.00%545M | 25.00%545M | 4.81%501M | --496M | --467M | --436M | --436M | --478M |
| -Including:Available-for-sale securities | 4.03%516M | 25.00%545M | 25.00%545M | 4.81%501M | --496M | --467M | --436M | --436M | --478M |
| Goodwill and other intangible assets | 8.93%61M | -6.45%58M | -6.45%58M | -3.03%64M | --56M | --59M | --62M | --62M | --66M |
| -Other intangible assets | ---- | -6.45%58M | -6.45%58M | ---- | ---- | ---- | --62M | --62M | ---- |
| Deferred tax assets-non current | ---- | -24.08%227M | -24.08%227M | ---- | ---- | ---- | --299M | --299M | ---- |
| Other non current assets | 14.68%547M | 42.71%274M | 42.71%274M | 129.75%556M | --477M | --484M | --192M | --192M | --242M |
| Total non current assets | 4.88%11.98B | 3.01%11.42B | 3.01%11.42B | -3.78%11.44B | --11.42B | --11.33B | --11.08B | --11.08B | --11.89B |
| Total assets | 3.69%18.38B | 5.43%17.76B | 5.43%17.76B | 4.95%17.9B | --17.73B | --16.94B | --16.85B | --16.85B | --17.06B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | -27.94%294M | -31.64%497M | -31.64%497M | -43.95%329M | --408M | --455M | --727M | --727M | --587M |
| -Current debt and capital lease obligation | -27.94%294M | -31.64%497M | -31.64%497M | -43.95%329M | --408M | --455M | --727M | --727M | --587M |
| -Including:Current debt | -27.94%294M | -32.67%474M | -32.67%474M | -43.95%329M | --408M | --455M | --704M | --704M | --587M |
| -Including:Current capital Lease obligation | ---- | 0.00%23M | 0.00%23M | ---- | ---- | ---- | --23M | --23M | ---- |
| Payables | -3.74%2.03B | -5.53%2.53B | -5.53%2.53B | -0.39%2.03B | --2.11B | --1.83B | --2.68B | --2.68B | --2.04B |
| -accounts payable | 4.12%1.54B | 4.52%1.69B | 4.52%1.69B | -10.99%1.56B | --1.48B | --1.54B | --1.62B | --1.62B | --1.75B |
| -Total tax payable | -22.22%490M | -37.04%362M | -37.04%362M | 62.80%477M | --630M | --291M | --575M | --575M | --293M |
| -Other payable | ---- | -1.65%478M | -1.65%478M | ---- | ---- | ---- | --486M | --486M | ---- |
| Pension and other retirement benefit plans | 0.67%150M | 27.97%183M | 27.97%183M | 29.82%74M | --149M | --74M | --143M | --143M | --57M |
| Accrued and deferred income | ---- | 13.64%25M | 13.64%25M | ---- | ---- | ---- | --22M | --22M | ---- |
| Other current liabilities | 8.08%1.28B | -0.95%415M | -0.95%415M | -1.52%1.17B | --1.19B | --1.33B | --419M | --419M | --1.19B |
| Current liabilities | -2.49%3.76B | -8.50%3.65B | -8.50%3.65B | -6.90%3.6B | --3.86B | --3.69B | --3.99B | --3.99B | --3.87B |
| Non current liabilities | |||||||||
| Non current financial liabilities | -18.67%1.28B | -18.28%1.45B | -18.28%1.45B | -17.94%1.51B | --1.58B | --1.66B | --1.78B | --1.78B | --1.84B |
| -Long term debt and capital lease obligation | -18.67%1.28B | -18.28%1.45B | -18.28%1.45B | -17.94%1.51B | --1.58B | --1.66B | --1.78B | --1.78B | --1.84B |
| -Including:Long term debt | -18.67%1.28B | -17.46%1.43B | -17.46%1.43B | -17.94%1.51B | --1.58B | --1.66B | --1.73B | --1.73B | --1.84B |
| -Including:Long term capital lease obligation | ---- | -47.92%25M | -47.92%25M | ---- | ---- | ---- | --48M | --48M | ---- |
| Long term provisions | 0.00%77M | 1.32%77M | 1.32%77M | 1.32%77M | --77M | --76M | --76M | --76M | --76M |
| Long term pension and other post-retirement benefit plans | 8.10%267M | 3.24%255M | 3.24%255M | 3.70%252M | --247M | --244M | --247M | --247M | --243M |
| Other non current liabilities | -36.00%32M | -14.29%12M | -14.29%12M | -34.33%44M | --50M | --57M | --14M | --14M | --67M |
| Total non current liabilities | -14.98%1.66B | -15.04%1.8B | -15.04%1.8B | -15.42%1.88B | --1.95B | --2.03B | --2.12B | --2.12B | --2.23B |
| Total liabilities | -6.68%5.42B | -10.77%5.45B | -10.77%5.45B | -10.01%5.48B | --5.81B | --5.73B | --6.1B | --6.1B | --6.09B |
| Shareholders'equity | |||||||||
| Share capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | --1.06B | --1.06B | --1.06B | --1.06B | --1.06B |
| -common stock | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | --1.06B | --1.06B | --1.06B | --1.06B | --1.06B |
| Additional paid-in capital | 0.00%754M | 0.00%754M | 0.00%754M | 0.00%754M | --754M | --754M | --754M | --754M | --754M |
| Retained earnings | 10.34%10.99B | 16.85%10.31B | 16.85%10.31B | 15.94%10.45B | --9.96B | --9.27B | --8.83B | --8.83B | --9.01B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 8.44%167M | 77.27%195M | 77.27%195M | 12.50%162M | --154M | --132M | --110M | --110M | --144M |
| Total stockholders'equity | 8.75%12.97B | 14.63%12.32B | 14.63%12.32B | 13.26%12.42B | --11.92B | --11.21B | --10.75B | --10.75B | --10.96B |
| Total equity | 8.75%12.97B | 14.63%12.32B | 14.63%12.32B | 13.26%12.42B | --11.92B | --11.21B | --10.75B | --10.75B | --10.96B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |