RankingsPricing
  1. JP-listed companies
  2. HOKURIKU ELECTRIC INDUSTRY CO., LTD.
  3. Financials
  4. Cash from operations

HOKURIKU ELECTRIC INDUSTRY CO., LTD.JP:6989

Market cap
¥23.3B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,124-8.74%
Mar 31, 20244,519+618.44%
Mar 31, 2023629-169.20%
Mar 31, 2022-909-144.43%
Mar 31, 20212,046-70.19%
Mar 31, 20206,863-661.62%
Mar 31, 2019-1,222-211.60%
Mar 31, 20181,095-701.65%
Mar 31, 2017-182-103.76%
Mar 31, 20164,835+603.78%
Mar 31, 2015687

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 (%)