RankingsPricing
  1. JP-listed companies
  2. Hokkaido Electric Power Company, Incorporated
  3. Financials
  4. Cash and cash equivalents

Hokkaido Electric Power Company, Incorporated【JP:9509】

Market cap
¥250.5B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025156,322+41.20%
Mar 31, 2024110,709+23.19%
Mar 31, 202389,867+1.09%
Mar 31, 202288,894+6.12%
Mar 31, 202183,767+45.71%
Mar 31, 202057,490-19.85%
Mar 31, 201971,725-38.21%
Mar 31, 2018116,087+31.88%
Mar 31, 201788,027-19.10%
Mar 31, 2016108,805-28.43%
Mar 31, 2015152,016

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 EPSAdjusted 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 (%)