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

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

Market cap
¥45.7B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,814-19.48%
Mar 31, 202420,883+48.26%
Mar 31, 202314,085-9.73%
Mar 31, 202215,604+2.32%
Mar 31, 202115,250-12.71%
Mar 31, 202017,470+5.39%
Mar 31, 201916,576+4.58%
Mar 31, 201815,850+3.34%
Mar 31, 201715,337-2.50%
Mar 31, 201615,731-4.25%
Mar 31, 201516,430

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)