RankingsPricing
  1. JP-listed companies
  2. Hokkaido Electric Power Company, Incorporated
  3. Financials
  4. Cash from financing

Hokkaido Electric Power Company, Incorporated【JP:9509】

Market cap
¥238.8B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202510,726-114.37%
Mar 31, 2024-74,654-186.01%
Mar 31, 202386,795-545.35%
Mar 31, 2022-19,489-20.98%
Mar 31, 2021-24,662-351.06%
Mar 31, 20209,823-131.45%
Mar 31, 2019-31,238-147.07%
Mar 31, 201866,360+15.70%
Mar 31, 201757,357-664.04%
Mar 31, 2016-10,169-120.03%
Mar 31, 201550,763

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 (%)