HKPMF Financials: Hokuetsu Corporation AI Analysis

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HKPMF Financial

Hokuetsu Corporation

$12.6

At close: Mar 27, 16:00:00 GMT-4

$12.6

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

HKPMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	288,913	305,718	297,056	301,204	261,616	222,454
Revenue Growth (YoY)	-4%	3%	-1%	15%	18%	-16%
Cost of Revenue	231,057	236,920	236,908	237,186	200,490	183,978
Gross Profit	57,856	68,798	60,148	64,018	61,126	38,476
Selling, General & Admin	47,846	49,070	44,880	46,729	40,670	36,773
Research & Development	--	--	--	--	--	--
Operating Expenses	47,846	49,071	44,881	46,730	40,671	36,775
Other Non Operating Income (Expenses)	289	64	437	-181	1,059	2,107
Pretax Income	12,905	21,538	5,869	13,757	27,358	13,331
Income Tax Expense	2,248	5,862	-2,641	5,354	6,085	-938
Net Income	10,499	15,529	8,396	8,325	21,206	14,172
Net Income Growth	-17%	85%	1%	-61%	50%	76%
Shares Outstanding (Diluted)	168.52	168.31	168.28	168.25	168.18	168.15
Shares Change (YoY)	0%	0%	0%	0%	0%	-10%
EPS (Diluted)	62.29	92.25	49.89	49.47	126.09	84.27
EPS Growth	-17%	85%	1%	-61%	50%	94%
Free Cash Flow	--	23,278	8,825	-10,768	7,267	8,234
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	20.02%	22.5%	20.24%	21.25%	23.36%	17.29%
Operating Margin	3.46%	6.45%	5.13%	5.73%	7.81%	0.76%
Profit Margin	3.63%	5.07%	2.82%	2.76%	8.1%	6.37%
Free Cash Flow Margin	--	7.61%	2.97%	-3.57%	2.77%	3.7%
EBITDA	--	33,036	28,286	29,283	33,801	16,307
EBITDA Margin	--	10.8%	9.52%	9.72%	12.92%	7.33%
D&A For EBITDA	--	13,309	13,019	11,995	13,346	14,606
EBIT	10,010	19,727	15,267	17,288	20,455	1,701
EBIT Margin	3.46%	6.45%	5.13%	5.73%	7.81%	0.76%
Effective Tax Rate	17.41%	27.21%	-44.99%	38.91%	22.24%	-7.03%

Follow-Up Questions

What are Hokuetsu Corporation's key financial statements?

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According to the latest financial statement (Form-10K), Hokuetsu Corporation has a total asset of $418,882, Net profit of $15,529

What are the key financial ratios for HKPMF?

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Hokuetsu Corporation's Current ratio is 2.72, has a Net margin is 5.07, sales per share of $1,816.31.

How is Hokuetsu Corporation's revenue broken down by segment or geography?

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Hokuetsu Corporation largest revenue segment is Pulp and paper, at a revenue of 280,243,000,000 in the most earnings release.For geography, Japan is the primary market for Hokuetsu Corporation, at a revenue of 191,982,000,000.

Is Hokuetsu Corporation profitable?

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yes, according to the latest financial statements, Hokuetsu Corporation has a net profit of $15,529

Does Hokuetsu Corporation have any liabilities?

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yes, Hokuetsu Corporation has liability of 153,753

How many outstanding shares for Hokuetsu Corporation?

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Hokuetsu Corporation has a total outstanding shares of 168.19

Key Stats

Prev.Close

$12.6

Open

Day's Range

52 week range

$12.6 - $12.6

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.50

Market Cap

$2.1B

What is HKPMF?

Hokuetsu Corp. engages in the manufacture and sale of paper and pulp products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,711 full-time employees. The firm operates through two business segments. The Paper and Pulp Business segment manufactures and sells paper and pulp products. The Packaging and Paper Processing Business segment is engaged in manufacture and sale of paper containers and liquid containers, and the manufacture, processing, and sale of paper products. The firm is also engaged in the timber business, construction business, machine manufacturing, sales, and maintenance business, transportation and warehousing business, and used paper wholesale business.

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