HOKURIKU ELECTRIC INDUSTRY CO., LTD.JP:6989
Market cap
¥23.2B
P/E ratio
13.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,701 | 1,501 | 1,380 | 1,067 | 1,033 | 1,163 | 1,087 | 1,069 | 1,097 | 1,017 | 1,026 |
| Cash from operations | 687 | 4,835 | -182 | 1,095 | -1,222 | 6,863 | 2,046 | -909 | 629 | 4,519 | 4,124 |
| Cash from investing | -1,057 | -1,660 | -855 | -332 | -1,355 | -1,273 | -590 | -1,064 | -1,045 | -737 | -1,471 |
| Payments for dividends | -251 | -335 | -335 | -251 | -251 | -251 | -251 | -251 | -376 | -460 | -489 |
| Repurchases of common stock | -9 | -5 | -3 | -3 | -1 | -4 | -1 | -2 | -1 | -300 | -374 |
| Proceeds from issuance of term debt, net | 2,100 | 4,070 | 2,900 | 3,200 | 3,100 | 2,900 | 3,000 | 2,600 | 3,200 | 3,400 | 2,600 |
| Repayments of term debt | -2,557 | -2,624 | -2,708 | -2,742 | -2,846 | -3,050 | -3,172 | -3,062 | -3,015 | -2,960 | -3,090 |
| Cash from financing | -80 | -604 | 187 | 2,808 | -1,318 | -3,610 | -558 | 23 | 773 | -2,476 | -1,905 |