RankingsPricing
  1. JP-listed companies
  2. HOKURIKU ELECTRIC INDUSTRY CO., LTD.
  3. Financials
  4. Cash and cash equivalents

HOKURIKU ELECTRIC INDUSTRY CO., LTD.JP:6989

Market cap
¥23.3B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,931+17.99%
Mar 31, 202410,112+25.58%
Mar 31, 20238,052+14.93%
Mar 31, 20227,006-15.20%
Mar 31, 20218,262+14.31%
Mar 31, 20207,228+37.49%
Mar 31, 20195,257-41.18%
Mar 31, 20188,937+55.37%
Mar 31, 20175,752-18.38%
Mar 31, 20167,047+46.93%
Mar 31, 20154,796

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)