RankingsPricing
  1. JP-listed companies
  2. Hokkaido Electric Power Company, Incorporated
  3. Financials
  4. Total liabilities

Hokkaido Electric Power Company, Incorporated【JP:9509】

Market cap
¥238.8B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,836,667+1.58%
Mar 31, 20241,808,163-1.48%
Mar 31, 20231,835,233+7.50%
Mar 31, 20221,707,161-0.28%
Mar 31, 20211,711,916+0.01%
Mar 31, 20201,711,679-0.86%
Mar 31, 20191,726,564+1.39%
Mar 31, 20181,702,917+4.50%
Mar 31, 20171,629,516+0.04%
Mar 31, 20161,628,918+0.10%
Mar 31, 20151,627,283

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 (%)