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  1. JP-listed companies
  2. HOKURIKU RAILROAD CO.,LTD
  3. Financials
  4. Property, plant and equipment, net

HOKURIKU RAILROAD CO.,LTD【JP:E04130】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20239,565-6.29%
Mar 31, 202210,207-9.16%
Mar 31, 202111,236-0.57%
Mar 31, 202011,300-1.11%
Mar 31, 201911,426+1.31%
Mar 31, 201811,278+5.94%
Mar 31, 201710,645-3.38%
Mar 31, 201611,018-3.05%
Mar 31, 201511,365+2.63%
Mar 31, 201411,074+0.90%
Mar 31, 201310,975

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 EPSAdjusted 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 (%)