RankingsPricing
  1. JP-listed companies
  2. hokuriku electrical construction co.,ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥47.2B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,418+136.70%
Mar 31, 2024-1,444-50.80%
Mar 31, 2023-2,935-3.29%
Mar 31, 2022-3,035-17952.94%
Mar 31, 202117-101.24%
Mar 31, 2020-1,373-49.54%
Mar 31, 2019-2,721+150.55%
Mar 31, 2018-1,086+69.95%
Mar 31, 2017-639-16.25%
Mar 31, 2016-763-39.06%
Mar 31, 2015-1,252

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 (%)