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  1. JP-listed companies
  2. hokuriku electrical construction co.,ltd.
  3. Financials
  4. EBITDA

hokuriku electrical construction co.,ltd.【JP:1930】

Market cap
¥52.3B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20255,375+19.92%
Mar 31, 20244,482+34.76%
Mar 31, 20233,326-18.56%
Mar 31, 20224,084-13.98%
Mar 31, 20214,748-15.41%
Mar 31, 20205,613+13.46%
Mar 31, 20194,947-5.03%
Mar 31, 20185,209-2.94%
Mar 31, 20175,367+2.23%
Mar 31, 20165,250+8.83%
Mar 31, 20154,824

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 (%)