RankingsPricing
  1. JP-listed companies
  2. Hokuriku Electric Power Company
  3. Financials
  4. Short-term debt

Hokuriku Electric Power Company【JP:9505】

Market cap
¥205.9B
P/E ratio
4.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025250-77.93%
Mar 31, 20241,133-17.42%
Mar 31, 20231,372+7.10%
Mar 31, 20221,281-81.91%
Mar 31, 20217,080-40.15%
Mar 31, 202011,829+1.73%
Mar 31, 201911,628-25.60%
Mar 31, 201815,628-3.09%
Mar 31, 201716,127+0.00%
Mar 31, 201616,127+0.57%
Mar 31, 201516,035

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 (%)