Hokuetsu Corporation
3865 北越コーポレーション株式会社- Revenue
- ¥287.7bn-5.9% YoY
- Operating income
- ¥7.5bn-61.8% YoY
- Net income
- ¥7.3bn-53.0% YoY
- Total assets
- ¥420.6bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥287.7bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥305.7bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥7.5bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥19.7bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥11.3bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥18.8bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥7.3bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥15.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥10.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥40.9bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥420.6bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥418.9bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥252.7bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥265.9bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥26.4bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥25.1bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥43.59 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥92.34 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 59.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 63.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 3,728 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 3,711 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -5.9% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -61.8% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -53.0% | (derived) |
| Operating margin | 営業利益率 | Current period | 2.6% | (derived) |
| Net margin | 純利益率 | Current period | 2.5% | (derived) |