RankingsPricing
  1. JP-listed companies
  2. Hokuriku Electric Power Company
  3. Financials
  4. Cash from financing

Hokuriku Electric Power Company【JP:9505】

Market cap
¥205.9B
P/E ratio
4.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-48,867-47.87%
Mar 31, 2024-93,732-138.14%
Mar 31, 2023245,752+365.57%
Mar 31, 202252,785-1699.55%
Mar 31, 2021-3,300-47.49%
Mar 31, 2020-6,285-36.59%
Mar 31, 2019-9,912-128.00%
Mar 31, 201835,401+66.03%
Mar 31, 201721,322-37.22%
Mar 31, 201633,962-275.35%
Mar 31, 2015-19,368

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 (%)