RankingsPricing
  1. JP-listed companies
  2. HOKURIKU ELECTRIC INDUSTRY CO., LTD.
  3. Financials
  4. Total liabilities

HOKURIKU ELECTRIC INDUSTRY CO., LTD.JP:6989

Market cap
¥23.2B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,482-4.90%
Mar 31, 202421,538-16.75%
Mar 31, 202325,872+3.45%
Mar 31, 202225,008+11.62%
Mar 31, 202122,405+0.52%
Mar 31, 202022,289-19.97%
Mar 31, 201927,850-0.59%
Mar 31, 201828,016+16.01%
Mar 31, 201724,149+2.79%
Mar 31, 201623,494-10.17%
Mar 31, 201526,153

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 (%)