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

Hokuriku Electric Power Company【JP:9505】

Market cap
¥216.1B
P/E ratio
4.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-234,065+236.92%
Mar 31, 2024-69,472-21.81%
Mar 31, 2023-88,845-19.99%
Mar 31, 2022-111,044+30.77%
Mar 31, 2021-84,913+13.00%
Mar 31, 2020-75,141-25.85%
Mar 31, 2019-101,338+11.04%
Mar 31, 2018-91,259-12.46%
Mar 31, 2017-104,252+22.64%
Mar 31, 2016-85,006-18.30%
Mar 31, 2015-104,048

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)