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  1. JP-listed companies
  2. HOKURIKU RAILROAD CO.,LTD
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-28-128.49%
Mar 31, 202298-108.70%
Mar 31, 2021-1,123+37.58%
Mar 31, 2020-816-41.68%
Mar 31, 2019-1,399-11.63%
Mar 31, 2018-1,583+108.09%
Mar 31, 2017-761-28.57%
Mar 31, 2016-1,065+23.05%
Mar 31, 2015-866+78.74%
Mar 31, 2014-484-38.75%
Mar 31, 2013-791

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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