Financial Highlights
- Net Sales: ¥77.86B
- Net Income: ¥23.68B
- EPS: ¥196.28
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥77.86B | ¥59.75B | +30.3% |
| Ordinary Income | ¥32.00B | ¥20.11B | +59.1% |
| Profit Before Tax | ¥31.98B | ¥20.04B | +59.6% |
| Income Tax Expense | ¥8.31B | ¥5.79B | +43.5% |
| Net Income | ¥23.68B | ¥14.25B | +66.2% |
| Net Income Attributable to Owners | ¥23.58B | ¥14.22B | +65.9% |
| Total Comprehensive Income | ¥37.16B | ¥23.52B | +58.0% |
| Basic EPS | ¥196.28 | ¥116.30 | +68.8% |
| Diluted EPS | ¥195.65 | ¥115.84 | +68.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥119.07B | ¥119.07B | ¥0 |
| Intangible Assets | ¥13.34B | ¥13.45B | −¥114M |
| Total Assets | ¥17.22T | ¥16.96T | +¥260.07B |
| Total Liabilities | ¥16.47T | ¥16.23T | +¥234.24B |
| Total Equity | ¥758.36B | ¥732.52B | +¥25.83B |
| Capital Stock | ¥70.89B | ¥70.89B | ¥0 |
| Capital Surplus | ¥93.13B | ¥93.13B | ¥0 |
| Retained Earnings | ¥469.93B | ¥457.90B | +¥12.03B |
| Treasury Stock | −¥7.48B | −¥7.70B | +¥220M |
| Owners' Equity | ¥753.13B | ¥727.47B | +¥25.66B |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 30.3% |
| Debt-to-Equity Ratio | 21.71x |
| Effective Tax Rate | 26.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.3% |
| Ordinary Income YoY Change | +59.1% |
| Profit Before Tax YoY Change | +59.6% |
| Net Income YoY Change | +66.2% |
| Net Income Attributable to Owners YoY Change | +65.9% |
| Total Comprehensive Income YoY Change | +58.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 121.12M shares |
| Treasury Stock | 1.41M shares |
| Average Shares Outstanding | 120.14M shares |
| Book Value Per Share | ¥6,334.97 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| HokkaidoBank | ¥26.40B | ¥26.84B |
| HokurikuBank | ¥42.36B | ¥42.76B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥6.47B | ¥7.43B |
※ セグメント利益の測定基礎: 経常利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥89.00B |
| Net Income Attributable to Owners Forecast | ¥62.00B |
| Basic EPS Forecast | ¥52.27 |