RankingsPricing
  1. JP-listed companies
  2. Hokkaido Electric Power Company, Incorporated
  3. Financials
  4. Repayments of term debt

Hokkaido Electric Power Company, Incorporated【JP:9509】

Market cap
¥238.8B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-48,031-44.99%
Mar 31, 2024-87,312+29.13%
Mar 31, 2023-67,617-17.60%
Mar 31, 2022-82,064+43.82%
Mar 31, 2021-57,062-40.50%
Mar 31, 2020-95,906+38.58%
Mar 31, 2019-69,208-22.34%
Mar 31, 2018-89,117-28.52%
Mar 31, 2017-124,672+140.80%
Mar 31, 2016-51,775-24.85%
Mar 31, 2015-68,897

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 (%)