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  2. hokuriku electrical construction co.,ltd.
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  4. Depreciation & amortization

hokuriku electrical construction co.,ltd. (1930)

Market cap
¥46.5B
P/E ratio
10.4x
Hokuriku Electric Construction provides electrical, telecommunications, piping, and civil engineering services primarily for the Hokuriku Electric Power Group across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2026987-3.61%
Mar 31, 20251,024-3.12%
Mar 31, 20241,057+8.97%
Mar 31, 2023970+4.64%
Mar 31, 2022927+3.58%
Mar 31, 2021895+5.67%
Mar 31, 2020847-3.53%
Mar 31, 2019878+6.30%
Mar 31, 2018826+5.49%
Mar 31, 2017783+9.66%
Mar 31, 2016714+14.06%
Mar 31, 2015626

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 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 (%)
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