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  1. JP-listed companies
  2. Hokuriku Electric Power Company
  3. Financials
  4. Proceeds from issuance of term debt, net

Hokuriku Electric Power Company (9505)

Market cap
¥227.8B
P/E ratio
4.7x
Hokuriku Electric Power supplies electricity to Japan's Hokuriku region and operates diverse businesses including power generation, telecommunications, and equipment manufacturing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202540,000+400.00%
Mar 31, 20248,000-93.07%
Mar 31, 2023115,480+70.07%
Mar 31, 202267,900+44.47%
Mar 31, 202147,000+17.50%
Mar 31, 202040,000-11.11%
Mar 31, 201945,000-13.29%
Mar 31, 201851,900+4.37%
Mar 31, 201749,725-15.72%
Mar 31, 201659,000-4.84%
Mar 31, 201562,000

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 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 (%)
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