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  1. JP-listed companies
  2. hokuriku electrical construction co.,ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥52.3B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202512.9+362.58%
Mar 31, 20242.8-33.27%
Mar 31, 20234.2-222.41%
Mar 31, 2022-3.4-151.15%
Mar 31, 20216.7+4.10%
Mar 31, 20206.4-10.36%
Mar 31, 20197.2+25.31%
Mar 31, 20185.7-28.21%
Mar 31, 20178+161.07%
Mar 31, 20163.1-51.30%
Mar 31, 20156.3

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 (%)