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  1. JP-listed companies
  2. HOKURIKU RAILROAD CO.,LTD
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2023520-20.00%
Mar 31, 2022650-27.78%
Mar 31, 2021900+581.82%
Mar 31, 2020132-14.84%
Mar 31, 2019155-40.38%
Mar 31, 2018260+333.33%
Mar 31, 201760+100.00%
Mar 31, 201630-50.00%
Mar 31, 201560-86.36%
Mar 31, 2014440-31.25%
Mar 31, 2013640

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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