RankingsPricing
  1. JP-listed companies
  2. Hokkaido Electric Power Company, Incorporated
  3. Financials
  4. Cash from operations

Hokkaido Electric Power Company, Incorporated【JP:9509】

Market cap
¥238.8B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025125,588-28.70%
Mar 31, 2024176,135-30785.54%
Mar 31, 2023-574-100.56%
Mar 31, 2022102,337-25.05%
Mar 31, 2021136,547+32.98%
Mar 31, 2020102,686-9.77%
Mar 31, 2019113,808+6.31%
Mar 31, 2018107,054+59.59%
Mar 31, 201767,081-42.16%
Mar 31, 2016115,972+22.94%
Mar 31, 201594,331

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 (%)