RankingsPricing
  1. JP-listed companies
  2. hokuriku electrical construction co.,ltd.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥45.7B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,366-2.78%
Mar 31, 20241,405-8.35%
Mar 31, 20231,533+18.56%
Mar 31, 20221,293+7.13%
Mar 31, 20211,207-21.73%
Mar 31, 20201,542+4.97%
Mar 31, 20191,469+2.16%
Mar 31, 20181,438+8.77%
Mar 31, 20171,322+3.20%
Mar 31, 20161,281-3.97%
Mar 31, 20151,334

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 (%)