HOKUETSU INDUSTRIES CO., LTD. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

14,092.24

13,236.58

14,249.44

13,249.73

12,564.44

13,532.15

13,999.03

Other Operating Income

0.00

Total Operating income

14,092.24

13,236.58

14,249.44

13,249.73

12,564.44

13,532.15

13,999.03

Raw Material Cost

9,797.27

10,553.31

10,170.28

9,635.91

9,933.49

9,737.96

10,196.68

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

22.25

18.67

12.20

4.38

3.08

3.41

3.39

Selling and Distribution Expenses

1,990.88

1,986.38

1,925.96

1,853.44

1,788.13

1,873.85

1,721.24

Other Expenses

-2.23

-1.87

-1.22

-0.44

9.70

6.76

6.66

Total Expenditure (Excl Depreciation)

11,788.15

12,539.69

12,096.24

11,489.35

11,821.70

11,682.81

11,987.92

Operating Profit (PBDIT) excl Other Income

2304.1

696.9

2153.2

1760.3999999999999

742.6999999999999

1849.3000000000002

2011.1000000000001

Other Income

-988.35

1,462.87

-928.82

479.52

1,055.59

-573.05

43.63

Operating Profit (PBDIT)

1,626.17

2,433.04

1,497.17

2,497.28

2,133.39

1,508.37

2,347.95

Interest

22.25

18.67

12.20

4.38

3.08

3.41

3.39

Exceptional Items

0.00

-4.32

-0.24

Gross Profit (PBDT)

4,294.97

2,683.27

4,079.16

3,613.81

2,630.95

3,794.18

3,802.36

Depreciation

306.05

273.38

272.72

257.48

334.77

232.13

294.53

Profit Before Tax

1,297.86

2,140.99

1,212.25

2,235.42

1,795.54

1,268.52

2,049.78

Tax

340.97

673.21

371.63

675.53

494.80

390.89

622.53

Provisions and contingencies

0.00

Profit After Tax

953.25

1,465.22

836.90

1,557.16

1,296.38

875.37

1,422.91

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

953.25

1,465.22

836.90

1,557.16

1,296.38

875.37

1,422.91

Share in Profit of Associates

0.00

Minority Interest

3.65

2.56

3.72

2.73

4.36

2.25

4.34

Other related items

0.00

Consolidated Net Profit

956.89

1,467.78

840.62

1,559.89

1,300.74

877.63

1,427.24

Equity Capital

0.00

Face Value

0.0

Reserves

40,867.08

39,639.61

39,386.33

38,337.38

37,410.51

36,477.28

36,347.07

Earnings per share (EPS)

34.7

52.93

30.1

56.07

46.65

31.34

50.7

Diluted Earnings per share

34.7

52.93

30.1

56.07

46.65

31.34

50.7

Operating Profit Margin (Excl OI)

16.38%

5.26%

15.11%

13.29%

5.91%

13.67%

14.36%

Gross Profit Margin

11.38%

18.24%

10.42%

18.81%

16.96%

11.09%

16.75%

PAT Margin

6.76%

11.07%

5.87%

11.75%

10.32%

6.47%

10.16%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is 6.46% vs -7.11% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is -34.81% vs 74.61% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is 169.48% vs -60.01% in Dec 2024

Interest

QoQ Growth in quarter ended Mar 2025 is 19.25% vs 53.28% in Dec 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

Compare Quarterly Results Of HOKUETSU INDUSTRIES CO., LTD. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

14,092.24

47,503.00

-33,410.76

-70.33%

Other Operating Income

0.00

Total Operating income

14,092.24

47,503.00

-33,410.76

-70.33%

Raw Material Cost

9,797.27

31,234.00

-21,436.73

-68.63%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

22.25

203.00

-180.75

-89.04%

Selling and Distribution Expenses

1,990.88

10,101.00

-8,110.12

-80.29%

Other Expenses

-2.23

-20.30

18.07

89.01%

Total Expenditure (Excl Depreciation)

11,788.15

41,335.00

-29,546.85

-71.48%

Operating Profit (PBDIT) excl Other Income

2,304.09

6,168.00

-3,863.91

-62.64%

Other Income

-988.35

-146.00

-842.35

-576.95%

Operating Profit (PBDIT)

1,626.17

7,036.00

-5,409.83

-76.89%

Interest

22.25

203.00

-180.75

-89.04%

Exceptional Items

0.00

Gross Profit (PBDT)

4,294.97

16,269.00

-11,974.03

-73.60%

Depreciation

306.05

1,014.00

-707.95

-69.82%

Profit Before Tax

1,297.86

5,820.00

-4,522.14

-77.70%

Tax

340.97

1,374.00

-1,033.03

-75.18%

Provisions and contingencies

0.00

Profit After Tax

953.25

4,445.00

-3,491.75

-78.55%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

953.25

4,445.00

-3,491.75

-78.55%

Share in Profit of Associates

0.00

Minority Interest

3.65

0.00

3.65

Other related items

0.00

Consolidated Net Profit

956.89

4,445.00

-3,488.11

-78.47%

Equity Capital

0.00

Face Value

0.00

Reserves

40,867.08

1,08,072.00

-67,204.92

-62.19%

Earnings per share (EPS)

34.70

108.65

-73.95

-68.06%

Diluted Earnings per share

34.70

108.65

-73.95

-68.06%

Operating Profit Margin (Excl OI)

16.38%

12.98%

0.00

3.40%

Gross Profit Margin

11.38%

14.39%

0.00

-3.01%

PAT Margin

6.76%

9.36%

0.00

-2.60%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,409.22 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 6.46% vs -7.11% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 12.16% vs -2.33% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 95.69 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -34.81% vs 74.61% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -26.43% vs 48.35% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 261.45 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 169.48% vs -60.01% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 142.58% vs 75.85% in Mar 2024

Quarterly - Interest

Interest 2.23 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 19.25% vs 53.28% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 619.35% vs 6.90% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 16.38%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

YoY Growth in quarter ended Mar 2025 has improved from Mar 2024