Pricing
  1. JP-listed companies
  2. HOKURIKU ELECTRIC INDUSTRY CO., LTD.
  3. Financials
  4. Working capital

HOKURIKU ELECTRIC INDUSTRY CO., LTD.【JP:6989】

Market cap
¥23.2B
P/E ratio
13.5x
Manufactures electronic components including resistors, sensors, and circuit boards for global markets through facilities across Asia and America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20254,636+6.84%
Mar 31, 20244,339+6.61%
Mar 31, 20234,070-21.32%
Mar 31, 20225,173+56.57%
Mar 31, 20213,304-0.03%
Mar 31, 20203,305-53.46%
Mar 31, 20197,101+96.70%
Mar 31, 20183,610+10.43%
Mar 31, 20173,269+114.22%
Mar 31, 20161,526-63.66%
Mar 31, 20154,199

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 (%)