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

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

Market cap
¥45.7B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,603+237.16%
Mar 31, 20242,255-31.96%
Mar 31, 20233,314+1565.33%
Mar 31, 2022199-95.03%
Mar 31, 20214,005-4.48%
Mar 31, 20204,193-20.75%
Mar 31, 20195,291+49.76%
Mar 31, 20183,533-15.60%
Mar 31, 20174,186+64.48%
Mar 31, 20162,545-42.24%
Mar 31, 20154,406

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 (%)