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

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

Market cap
¥51.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,192+381.71%
Mar 31, 20241,493-20.54%
Mar 31, 20231,879-219.53%
Mar 31, 2022-1,572-152.33%
Mar 31, 20213,004-6.42%
Mar 31, 20203,210+2.36%
Mar 31, 20193,136+29.86%
Mar 31, 20182,415-29.65%
Mar 31, 20173,433+146.62%
Mar 31, 20161,392-48.58%
Mar 31, 20152,707

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 (%)