RankingsPricing
  1. JP-listed companies
  2. Hokuriku Electric Power Company
  3. Financials
  4. Cash and cash equivalents

Hokuriku Electric Power Company【JP:9505】

Market cap
¥213.1B
P/E ratio
4.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025239,372+6.37%
Mar 31, 2024225,039+36.01%
Mar 31, 2023165,463+56.69%
Mar 31, 2022105,602-20.19%
Mar 31, 2021132,310-19.04%
Mar 31, 2020163,419+14.33%
Mar 31, 2019142,934-28.59%
Mar 31, 2018200,166+15.21%
Mar 31, 2017173,746-10.04%
Mar 31, 2016193,128+10.75%
Mar 31, 2015174,379

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 (%)