RankingsPricing
  1. JP-listed companies
  2. Hokuriku Electric Power Company
  3. Financials
  4. Long-term debt, non-current

Hokuriku Electric Power Company【JP:9505】

Market cap
¥205.9B
P/E ratio
4.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025445,741-0.93%
Mar 31, 2024449,903-8.47%
Mar 31, 2023491,520+12.49%
Mar 31, 2022436,933+7.74%
Mar 31, 2021405,555-2.13%
Mar 31, 2020414,374-2.81%
Mar 31, 2019426,375-0.28%
Mar 31, 2018427,558+5.08%
Mar 31, 2017406,874+4.26%
Mar 31, 2016390,259+5.89%
Mar 31, 2015368,535

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 (%)