RankingsPricing
  1. JP-listed companies
  2. HOKURIKU ELECTRIC INDUSTRY CO., LTD.
  3. Financials
  4. Inventories

HOKURIKU ELECTRIC INDUSTRY CO., LTD.JP:6989

Market cap
¥23.2B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20251,788-13.16%
Mar 31, 20242,059+18.13%
Mar 31, 20231,743+9.01%
Mar 31, 20221,599+54.79%
Mar 31, 20211,033-12.68%
Mar 31, 20201,183-18.02%
Mar 31, 20191,443+24.61%
Mar 31, 20181,158-7.29%
Mar 31, 20171,249+5.49%
Mar 31, 20161,184-19.46%
Mar 31, 20151,470

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 (%)