Company profile

HOKUETSU METAL Co.,Ltd.

EDINET
E01260
Securities
5446
Industry
Iron & Steel
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Weak Current Bottom 6% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Broadly stable
Growth Weak Current Bottom 13% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥23.6 billion, down 17.9% year over year. Operating income moved into a loss of -¥309.17 million. Operating margin was -1.3%. Net income moved into a loss of -¥339.42 million. ROE was -1.9%; equity ratio was 69.3%; free cash flow was ¥699.85 million.

Revenue ¥23.6B down 17.9% year over year
Operating income -¥309.17M down 146.3% year over year
Net income -¥339.42M down 159.3% year over year
Total assets¥25.85B
Total equity—
Operating cash flow¥1.66B
Free cash flow¥699.85M

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 98%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 89%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 64%

Profitability Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 20% 2024 Bottom 16% 2023 Bottom 35% 2022 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Top 39% 2025 Top 45% 2024 Top 48% 2023 Top 48% 2022 Top 45%
Growth Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 24% 2024 Top 25% 2023 Top 46% 2022 Top 46%
Cash generation Industry position history Improving
2026 Bottom 34% 2025 Bottom 36% 2024 Bottom 32% 2023 Bottom 35% 2022 Bottom 3%
Profitability Operating margin -1.3% Industry median 4.7% Bottom 98%
Profitability ROE -1.9% Industry median 4.8% Bottom 98%
Financial strength Equity ratio 69.3% Industry median 58.5% Top 42%
Growth Revenue growth -17.9% Industry median -4.7% Bottom 92%
Growth 3-year revenue CAGR -8.7% Industry median -3.1% Bottom 89%
Cash generation Operating cash flow margin 7.1% Industry median 8.7% Bottom 75%
Cash generation Free cash flow margin 3.0% Industry median 3.9% Bottom 64%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 23598291000 -309165000 -201030000 -339417000 -339417000 263660000 25847640000 7934229000 17913410000 16068423000 17913410000 1663852000 -964005000 -648733000 699847000 2289458000 -88.01 4643.29 3994000 0.6930385134 0.693 -0.0189476487 -0.0131314503 -0.0131011606 -0.0085188372 -0.0143831178 0.0705073092 0.0296566815 -0.1786114493 -1.4627165675 -1.2523850595 -1.5932131703 -0.0315177398 0.0067531227 0.0284499251 0.0639601272 0.4209705636 0.1903192284 0.0228351751 -1.5922212503 0.0 -0.0182926829 483
FY2025 Consolidated Japanese GAAP 28729754000 668152000 796521000 572167000 572167000 880038000 26688811000 8895560000 17793250000 16551342000 17793250000 1617825000 -1029876000 -1120380000 587949000 2238345000 148.61 9.04 1343.4344 5365676993.6000 4620.53 3994000 0.6666932446 0.6667 0.0321564076 0.0214384597 0.023256447 0.0277246022 0.0199154855 0.0563118292 0.0204648115 -0.0972217823 0.2642039219 0.2126911289 0.2228481909 -0.0720199857 0.0485629327 -0.202131201 0.0859951383 -1.9463912375 -0.3473832014 -0.1921598165 0.221719829 0.0 -0.0020283976 492
FY2024 Consolidated Japanese GAAP 31823712000 528516000 656821000 467897000 467897000 877274000 28760114000 11790936000 16969177000 16035139000 16969177000 2027683000 -1126773000 -380255000 900910000 2770777000 121.64 12.37 1504.6868 6009719079.2000 4409.15 3994000 0.5900246779 0.59 0.0275733467 0.016268955 0.0166076164 0.0206393585 0.0147027789 0.0637161058 0.028309394 0.0252131458 -0.4920000846 -0.4200169009 -0.5375735054 0.0285258879 0.0336044956 1.2562828049 0.1219633644 -4.0850506158 3.3424353361 0.231390223 -0.5381753294 0.0 0.0123203285 493
FY2023 Consolidated Japanese GAAP 31041069000 1040386000 1132483000 1011830000 1011830000 1169078000 27962460000 11544984000 16417476000 15892815000 16417476000 898683000 -1283287000 -74779000 -384604000 2250121000 263.39 6.63 1746.2757 6974625145.8000 4272.33 3994000 0.5871255962 0.5871 0.0616312763 0.0361852999 0.0335164359 0.0364833763 0.0325964934 0.0289514192 -0.0123901661 0.1346997172 2.3643332984 2.6229404827 2.0456116202 0.0536968846 0.0684349272 1.3643230687 0.3641383896 -1.0744877529 0.9142448025 -0.1695453598 2.0449910732 0.0 0.0188284519 487
FY2022 Consolidated Japanese GAAP 27356197000 -762560000 -697797000 -967692000 -967692000 -788945000 26537480000 11171568000 15365911000 14998498000 15365911000 -2466720000 -2018186000 1003910000 -4484906000 2709505000 -252.05 4001.79 3994000 0.5790267576 0.579 -0.0629765459 -0.0364651052 -0.0278752196 -0.0255078219 -0.0353737766 -0.0901704283 -0.163944791 0.2539788537 -2.3871082751 -2.1630415217 -2.326675907 -0.0029489814 -0.0498447904 -2.4222021324 -0.350328418 -0.5602652662 -19.6989510023 -0.5623124142 -2.3253233779 0.0 0.0213675214 478
FY2021 Consolidated Japanese GAAP 21815517000 549748000 599976000 729411000 729411000 829667000 26615970000 10443969000 16172001000 15983335000 16172001000 1734437000 -1494589000 2282990000 239848000 6190500000 190.18 6.5 1236.170 4937262980.000 4215.81 3994000 0.6076051709 0.6076 0.0451033239 0.0274050129 0.0251998612 0.0275022591 0.0334354212 0.0795047397 0.0109943762 -0.033105737 -0.6150038062 -0.5918733287 -0.2421491304 0.2281954795 0.0320502246 -0.0296579091 -0.0479717398 33.4177837101 -0.3361086815 0.6878600045 -0.2421295927 0.0 0.1223021583 468
FY2020 Consolidated Japanese GAAP 22562464000 1427931000 1470073000 962473000 962473000 791726000 21670793000 6001011000 15669781000 15581371000 15669781000 1787449000 -1426173000 -70424000 361276000 3667662000 250.94 3.97 996.2318 3978949809.2000 4085.69 3994000 0.7230829532 0.7231 0.0614222369 0.0444133724 0.0632879015 0.065155694 0.0426581512 0.0792222427 0.0160122582 -0.0728883692 5.5781748829 4.4020585598 5.8638739722 -0.0048909176 0.0458541016 9.3413786184 -0.3050667233 0.6965241448 1.2763984564 0.086132178 5.8619086683 0.0 0.0121359223 417
FY2019 Consolidated Japanese GAAP 24336297000 217071000 272132000 140223000 140223000 -82319000 21777304000 6794544000 14982760000 14723603000 14982760000 -214287000 -1092797000 -232058000 -1307084000 3376810000 36.57 29.67 1085.0319 4333617408.6000 3906.36 3994000 0.687998845 0.688 0.0093589566 0.0064389513 0.0089196397 0.0111821449 0.0057618873 -0.0088052426 -0.0537092393 0.0963644672 8.7508748125 12.4306583753 -0.6636717092 -0.030871973 -0.0098175228 -1.1167980884 -0.764468341 0.4873832818 -2.075484801 -0.3130914799 -0.6637859704 0.0098039216 412
FY2018 Consolidated Japanese GAAP 22197269000 -28006000 20262000 416923000 416923000 433816000 22471029000 7339717000 15131312000 14649611000 15131312000 1834679000 -619335000 -452693000 1215344000 4915953000 108.77 12.54 1363.9758 3947.56 0.6733697865 0.6734 0.0275536583 0.018553801 -0.0012616867 0.000912815 0.0187826259 0.0826533661 0.0547519607 0.2310596746 -1.0605552156 -0.9595504272 0.3778524665 0.1184358363 0.0187828277 1.3468630957 0.0468220476 0.0420371679 8.2071515152 0.1836249366 0.3778819356 0.0049261084 408
FY2017 Consolidated Japanese GAAP 18031026000 462487000 500920000 302589000 302589000 454862000 20091478000 5239134000 14852343000 14387536000 14852343000 781758000 -649758000 -472558000 132000000 4153303000 78.94 16.0 1263.040 3874.73 0.7392359586 0.7392 0.0203731492 0.0150605645 0.025649511 0.0277810037 0.0167815742 0.0433562682 0.0073207149 -0.0749634085 -0.5561562144 -0.5301431745 -0.5428678907 -0.0117915241 0.0077100386 -0.7198355477 -0.7296346184 0.518284099 -0.9453346431 -0.075783146 1.2861280046 -0.0491803279 406

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp