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Hokkan Holdings 5902.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,564

+2.48%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥90.56bn

FY2017FY2026

Net income

¥3.28bn

FY2017FY2026

Free cash flow

−¥3.08bn

FY2017FY2026

Shareholders' equity

¥60.36bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥90.56bn¥92.42bn¥90.93bn¥93.66bn¥86.33bn¥109.37bn¥127.74bn¥128.76bn¥119.27bn¥122.08bn
Gross profit¥20.57bn¥20.82bn¥20.66bn¥15.43bn¥16.83bn¥15.66bn¥21.82bn¥20.48bn¥18.57bn¥20.91bn
Research and development——¥596.0m¥678.0m¥710.0m¥847.0m¥890.0m¥901.0m¥935.0m¥941.0m
Operating income¥3.76bn¥4.81bn¥4.39bn¥245.0m¥1.32bn¥759.0m¥6.33bn¥6.19bn¥5.38bn¥7.82bn
Net income¥3.28bn¥3.26bn¥2.72bn−¥2.01bn−¥1.23bn−¥368.0m¥1.97bn¥1.15bn¥4.26bn¥4.99bn
Diluted earnings per share266.12264.99221.06-163.87-101.00-30.20161.4894.36349.57409.09

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥138.63bn¥132.32bn¥134.05bn¥131.78bn¥145.39bn¥146.74bn¥144.95bn¥155.95bn¥137.16bn¥127.13bn
Cash and short-term investments¥10.12bn¥13.37bn¥12.80bn¥10.16bn¥10.07bn¥8.43bn¥6.49bn¥1.98bn¥1.33bn¥2.33bn
Total liabilities¥75.74bn¥70.09bn¥73.18bn¥76.89bn¥88.36bn¥89.52bn¥89.75bn¥98.03bn¥82.09bn¥76.06bn
Debt¥47.69bn¥43.10bn¥43.42bn¥43.02bn¥55.43bn¥61.60bn¥57.10bn¥57.97bn¥47.10bn¥43.00bn
Shareholders' equity¥60.36bn¥57.49bn¥56.05bn¥50.59bn¥52.97bn¥53.78bn¥52.19bn¥54.38bn¥53.60bn¥49.44bn
Shares outstanding12m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥9.39bn¥12.50bn¥7.36bn¥9.29bn¥11.86bn¥3.97bn¥14.26bn¥11.06bn¥6.95bn¥13.71bn
Capital spending−¥12.47bn−¥10.31bn−¥4.17bn−¥3.79bn−¥8.14bn−¥4.81bn−¥7.70bn−¥11.63bn−¥8.92bn−¥3.96bn
Free cash flow−¥3.08bn¥2.19bn¥3.19bn¥5.50bn¥3.71bn−¥839.0m¥6.57bn−¥573.0m−¥1.96bn¥9.76bn
Dividends paid−¥1.27bn−¥986.0m−¥567.0m−¥567.0m−¥452.0m−¥557.0m−¥521.0m−¥518.0m−¥457.0m−¥481.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥25.65bn¥21.41bn¥22.25bn¥23.40bn¥23.49bn¥21.02bn¥23.48bn¥23.91bn
Gross profit¥7.28bn¥4.12bn¥3.65bn¥6.31bn¥6.49bn¥3.79bn¥4.38bn¥5.87bn
Operating income¥2.68bn¥98.0m−¥594.0m¥1.97bn¥2.28bn−¥116.0m¥180.0m¥1.60bn
Net income¥2.25bn¥302.0m−¥424.0m¥1.57bn¥1.83bn¥192.0m−¥108.0m¥1.17bn
Diluted earnings per share182.9624.52-34.43127.50148.5415.59-8.7895.45
Total assets¥140.40bn¥138.63bn¥134.07bn¥136.63bn¥134.83bn¥132.32bn¥131.23bn¥130.87bn
Cash and short-term investments¥7.76bn¥10.12bn¥2.43bn¥9.22bn¥10.30bn¥13.37bn¥6.08bn¥11.41bn
Debt¥14.33bn¥46.64bn¥11.89bn¥41.36bn¥11.57bn¥41.93bn¥10.98bn¥38.98bn
Shareholders' equity¥61.45bn¥60.36bn¥59.15bn¥60.29bn¥58.01bn¥57.49bn¥58.61bn¥57.86bn

Financial ratios

Data as of 23 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin22.7%22.5%22.7%16.5%19.5%14.3%——
Operating margin4.2%5.2%4.8%0.3%1.5%0.7%——
Net margin3.6%3.5%3.0%-2.1%-1.4%-0.3%——
Return on equity5.4%5.7%4.9%-4.0%-2.3%-0.7%——
Return on assets2.4%2.5%2.0%-1.5%-0.8%-0.3%——
Free cash flow yield64.9%67.7%34.2%39.0%59.8%26.3%——
Revenue growth-2.0%1.6%-2.9%8.5%-21.1%-14.4%——
Earnings growth0.4%20.0%-235.5%62.6%235.3%-118.7%——
Current ratio1.39x1.53x1.47x1.26x1.27x1.33x——
Debt to equity0.77x0.73x0.76x0.82x1.01x1.10x——
Equity ratio43.5%43.4%41.8%38.4%36.4%36.7%——
Interest coverage6.03x10.97x13.18x0.76x3.89x2.09x——
R&D as a share of sales——0.7%0.7%0.8%0.8%0.7%0.7%
Buybacks as a share of market value-0.0%-0.1%-0.4%-0.2%-0.3%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.1%-3.7%-2.8%
Operating income148.5%37.7%-2.0%
Net income——-0.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.6%21.1%19.5%17.7%
Operating margin4.7%3.6%2.7%3.9%
Net margin3.6%2.0%1.0%1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.59.07.6-9.9-13.6-48.18.722.15.05.6
Price to sales0.30.30.20.20.20.20.10.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year163.0078.0045.0045.0036.5045.0042.5042.50
  • 5-to-1 reverse split · 26 Sept 2018
  • 1-to-1 reverse split · 11 Apr 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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