Company profile

Hokuryo Co., Ltd.

EDINET
E31220
Securities
1384
Industry
Foods
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Very strong Current Top 3% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Improving
Growth Strong Current Top 12% 5-year trend Broadly stable
Cash generation Very strong Current Top 2% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥23.11 billion, up 19.1% year over year. Operating income was ¥4.97 billion, up 157.9% year over year. Operating margin was 21.5%. Net income was ¥3.86 billion, up 77.1% year over year. ROE was 22.0%; equity ratio was 74.9%; free cash flow was ¥4.02 billion.

Revenue ¥23.11B up 19.1% year over year
Operating income ¥4.97B up 157.9% year over year
Net income ¥3.86B up 77.1% year over year
Total assets¥23.4B
Total equity—
Operating cash flow¥6.09B
Free cash flow¥4.02B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 5%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Strong

Revenue growth Top 8% / 3-year revenue CAGR Top 18%

Cash generation Very strong

Operating cash flow margin Top 3% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Top 3% 2025 Top 10% 2024 Top 11% 2023 Top 33% 2022 Top 23%
Financial strength Industry position history Improving
2026 Top 17% 2025 Top 17% 2024 Top 20% 2023 Top 28% 2022 Top 30%
Growth Industry position history Broadly stable
2026 Top 12% 2025 Top 44% 2024 Top 47% 2023 Top 20%
Cash generation Industry position history Improving
2026 Top 2% 2025 Top 15% 2024 Top 6% 2023 Top 18% 2022 Top 16%
Profitability Operating margin 21.5% Industry median 4.3% Top 3% Comparison sample 96
Profitability ROE 22.0% Industry median 6.9% Top 5% Comparison sample 96
Financial strength Equity ratio 74.9% Industry median 59.9% Top 18% Comparison sample 96
Growth Revenue growth +19.1% Industry median +2.9% Top 8% Comparison sample 95
Growth 3-year revenue CAGR +9.0% Industry median +4.0% Top 18% Comparison sample 87
Cash generation Operating cash flow margin 26.3% Industry median 6.2% Top 3% Comparison sample 95
Cash generation Free cash flow margin 17.4% Industry median 1.5% Top 3% Comparison sample 95

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 Standalone Japanese GAAP 23107000000 4965000000 5046000000 3862000000 23402000000 5884000000 17518000000 17237000000 17518000000 6087000000 -2065000000 -911000000 4022000000 7304000000 456.65 6.13 2799.2645 2071.04 130.0 0.7485684984 0.749 0.2204589565 0.16502863 0.2148699528 0.2183753841 0.1671355001 0.2634266672 0.1740598087 0.2846819227 0.1912666907 1.5792207792 1.5217391304 0.7707473636 0.2178393006 0.2377587791 0.8927238806 0.0854738707 -0.3740573152 3.1983298539 0.7415355269 0.7704415927 0.8571428571 0.036 0.0574566962 259 5006000
FY2025 Standalone Japanese GAAP 19397000000 1925000000 2001000000 2181000000 19216000000 5062000000 14153000000 13966000000 14153000000 3216000000 -2258000000 -663000000 958000000 4194000000 257.93 5.4 1392.822 1673.22 70.0 0.7365216486 0.737 0.1541016039 0.1134991674 0.0992421508 0.1031602825 0.1124400681 0.1657988349 0.0493890808 0.2713914628 0.0262419978 -0.1425389755 -0.1360103627 0.3170289855 0.0817383472 0.1489689885 -0.0473933649 -0.7613104524 0.0817174515 -0.5425023878 0.0753846154 0.3172463102 0.75 0.0080645161 0.0333988212 250 4734000
FY2024 Standalone Japanese GAAP 18901000000 2245000000 2316000000 1656000000 17764000000 5446000000 12318000000 12123000000 12318000000 3376000000 -1282000000 -722000000 2094000000 3900000000 195.81 5.4 1057.374 1456.27 40.0 0.6934249043 0.693 0.1344374087 0.0932222472 0.1187767843 0.1225331993 0.0876144119 0.1786148881 0.110787789 0.2042796589 0.0604836447 0.7033383915 0.6746203905 1.2228187919 0.0543058935 0.1462869905 0.3402143708 0.2956043956 -37.0 1.9957081545 0.542721519 1.2218313855 1.0 -0.0158730159 0.0329199549 248 4581000
FY2023 Standalone Japanese GAAP 17823000000 1318000000 1383000000 745000000 16849000000 6102000000 10746000000 10636000000 10746000000 2519000000 -1820000000 -19000000 699000000 2528000000 88.13 9.19 809.9147 1270.49 20.0 0.6377826577 0.638 0.0693281221 0.044216274 0.0739493912 0.0775963642 0.0417999214 0.141334231 0.0392189867 0.2269374787 0.1603619121 0.5004861211 0.4673008349 -0.3745923307 0.0835774636 0.0582449304 0.3715725659 -1.3187667219 0.9802309648 -0.3353478917 0.36690912 -0.3741656015 0.3333333333 0.041322314 0.0694477936 252 4435000
FY2022 Standalone Japanese GAAP 15359863000 878382000 942547000 1191223000 15549419000 5394870000 10154549000 10017734000 10154549000 1836578000 -784900000 -961099000 1051678000 1849428000 140.82 4.92 692.8344 1200.45 15.0 0.6530500593 0.653 0.1173092966 0.0766088431 0.0571868382 0.0613642843 0.0775542725 0.1195699467 0.0684692305 0.1065189604 0.1758998853 2.2433923389 1.8006317078 4.0493951186 0.3270881616 0.1178012275 4.0491215489 0.5 0.2670157068 -0.002885309 242 4147000
FY2021 Consolidated Japanese GAAP 13060962000 152646000 226109000 132784000 132784000 207565000 14252547000 5200959000 9051588000 8878292000 9051588000 635353000 -905438000 -532226000 -270085000 1395633000 15.7 45.8 719.06 6082528540.00 1070.06 8459000 0.6350856447 0.635 0.0146696911 0.0093165102 0.0116871943 0.0173118182 0.0101664793 0.0486451917 -0.0206787984 -0.0264808271 0.090585638 0.13843435 -0.4047909345 -0.0288607131 0.0137732494 -0.6662455467 0.1430337264 0.0726558348 -1.3188378594 -0.3650282423 -0.4046264695 0.0 0.0262008734 235
FY2020 Consolidated Japanese GAAP 13416235000 139967000 198614000 223088000 223088000 222219000 14676110000 5747497000 8928612000 8830097000 8928612000 1903654000 -1056562000 -573925000 847092000 2197945000 26.37 23.17 610.9929 5168388941.1000 1055.52 8459000 0.608377288 0.608 0.0249857425 0.0152007582 0.0104326586 0.0148040043 0.016628212 0.1418918199 0.0631393234 0.0511004004 -0.0901840212 -0.1046163556 1.6242868402 -0.0132063017 0.0156517727 2.4916169455 0.6334992232 -1.5093044512 1.3623721461 0.1419213021 1.623880597 0.0 0.1062801932 229
FY2019 Consolidated Japanese GAAP 12763990000 153841000 221820000 85009000 85009000 46800000 14872521000 6081503000 8791017000 8691633000 8791017000 545207000 -2882837000 1126880000 -2337630000 1924778000 10.05 60.0 603.000 5100777000.000 1039.25 8459000 0.5910912481 0.591 0.0096699847 0.0057158433 0.0120527359 0.0173785783 0.0066600648 0.0427144647 -0.1831425753 0.3996817048 -0.8803929343 -0.7814975231 -0.8685184526 0.3022441034 -0.009027627 -0.5104552205 -7.4423323591 3.8951891579 -4.0271241136 -0.3861391128 -0.8685071307 -0.1265822785 207
FY2018 Consolidated Japanese GAAP 9119209000 1286220000 1015183000 646547000 646547000 664596000 11420686000 6091778000 8871102000 8733509000 8871102000 1113702000 -341474000 -389225000 772228000 3135528000 76.43 17.65 1348.9895 1048.72 0.7767573682 0.593 0.072882377 0.0566119233 0.1410451279 0.1113235808 0.0708994607 0.1221270397 0.0846814674 237

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