RankingsPricing
  1. JP-listed companies
  2. hokuriku electrical construction co.,ltd.
  3. Financials
  4. Capital expenditures

hokuriku electrical construction co.,ltd.【JP:1930】

Market cap
¥47.2B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-411-46.06%
Mar 31, 2024-762-46.90%
Mar 31, 2023-1,435-18.97%
Mar 31, 2022-1,771+76.92%
Mar 31, 2021-1,001+1.83%
Mar 31, 2020-983-54.39%
Mar 31, 2019-2,155+92.75%
Mar 31, 2018-1,118+48.47%
Mar 31, 2017-753-34.69%
Mar 31, 2016-1,153-32.14%
Mar 31, 2015-1,699

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)