ExploreWatchlistsPricing
  1. JP-listed companies
  2. HOKURIKU RAILROAD CO.,LTD
  3. Financials
  4. Income before tax

HOKURIKU RAILROAD CO.,LTD (E04130)

Market cap
P/E ratio
A regional transportation company serving Ishikawa Prefecture with railway and bus services, plus leisure, construction and real estate businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2023362-145.92%
Mar 31, 2022-788-30.82%
Mar 31, 2021-1,139-303.01%
Mar 31, 2020561-14.10%
Mar 31, 2019653+7.65%
Mar 31, 2018607-25.07%
Mar 31, 2017810+12.34%
Mar 31, 2016721+248.63%
Mar 31, 2015207-48.86%
Mar 31, 2014404+29.53%
Mar 31, 2013312+1.62%
Mar 31, 2012307-1.43%
Mar 31, 2011312+35.89%
Mar 31, 2010229

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 (%)
AI Chat