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

Hokkaido Electric Power Company, Incorporated (9509)

Market cap
¥224.3B
P/E ratio
8.1x
Hokkaido Electric Power generates and distributes electricity across Japan's Hokkaido region through its network of 13 affiliated companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025483,965+8.19%
Mar 31, 2024447,337+8.83%
Mar 31, 2023411,047+25.58%
Mar 31, 2022327,329-1.92%
Mar 31, 2021333,730-15.13%
Mar 31, 2020393,210-6.81%
Mar 31, 2019421,949-1.82%
Mar 31, 2018429,771+13.17%
Mar 31, 2017379,770+6.83%
Mar 31, 2016355,491-0.84%
Mar 31, 2015358,500

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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