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  1. JP-listed companies
  2. hokuriku electrical construction co.,ltd.
  3. Financials
  4. Total current liabilities

hokuriku electrical construction co.,ltd. (1930)

Market cap
¥43.4B
P/E ratio
13.9x
Hokuriku Electric Construction provides electrical, telecommunications, piping, and civil engineering services primarily for the Hokuriku Electric Power Group across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,308-20.56%
Mar 31, 202416,752+60.23%
Mar 31, 202310,455-11.65%
Mar 31, 202211,834+6.39%
Mar 31, 202111,123-11.61%
Mar 31, 202012,584+7.34%
Mar 31, 201911,724+6.91%
Mar 31, 201810,966+3.49%
Mar 31, 201710,596-6.92%
Mar 31, 201611,384-6.54%
Mar 31, 201512,180

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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