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  1. JP-listed companies
  2. HOKURIKU RAILROAD CO.,LTD
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20237,370-9.57%
Mar 31, 20228,150-0.21%
Mar 31, 20218,167+31.04%
Mar 31, 20206,233-11.69%
Mar 31, 20197,057-8.00%
Mar 31, 20187,671+4.07%
Mar 31, 20177,371-2.72%
Mar 31, 20167,577-5.73%
Mar 31, 20158,038+2.17%
Mar 31, 20147,867+0.46%
Mar 31, 20137,831

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 (%)
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