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  1. JP-listed companies
  2. HOKURIKU RAILROAD CO.,LTD
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  4. Revenue

HOKURIKU RAILROAD CO.,LTD (E04130)

Market cap
P/E ratio
A regional transportation company serving Ishikawa Prefecture with railway and bus services, plus leisure, construction and real estate businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20234,228+27.67%
Mar 31, 20223,311+11.53%
Mar 31, 20212,969-42.56%
Mar 31, 20205,169-3.19%
Mar 31, 20195,339-8.27%
Mar 31, 20185,821-2.29%
Mar 31, 20175,957+2.99%
Mar 31, 20165,784+9.90%
Mar 31, 20155,263+0.04%
Mar 31, 20145,261-6.83%
Mar 31, 20135,647-1.33%
Mar 31, 20125,723-0.51%
Mar 31, 20115,752-3.04%
Mar 31, 20105,933

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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