RankingsPricing
  1. JP-listed companies
  2. HOKURIKU ELECTRIC INDUSTRY CO., LTD.
  3. Financials
  4. Short-term debt

HOKURIKU ELECTRIC INDUSTRY CO., LTD.JP:6989

Market cap
¥23.2B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,409-11.59%
Mar 31, 20243,856-32.23%
Mar 31, 20235,690+23.24%
Mar 31, 20224,617+25.36%
Mar 31, 20213,683+1.18%
Mar 31, 20203,640-44.64%
Mar 31, 20196,575-12.39%
Mar 31, 20187,505+64.15%
Mar 31, 20174,572+9.35%
Mar 31, 20164,181-9.44%
Mar 31, 20154,617

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 (%)