Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 57.41B | 53.40B | 44.85B | 45.93B | 44.89B |
Gross Profit | 10.37B | 8.88B | 7.03B | 6.94B | 7.72B |
EBITDA | 5.96B | 4.65B | 3.37B | 4.08B | 4.75B |
Net Income | 3.19B | 2.21B | 1.63B | 2.25B | 3.17B |
Balance Sheet | |||||
Total Assets | 60.71B | 62.75B | 54.80B | 55.47B | 53.70B |
Cash, Cash Equivalents and Short-Term Investments | 23.35B | 19.50B | 20.65B | 21.57B | 24.26B |
Total Debt | 330.00M | 371.00M | 14.00M | 28.00M | 26.00M |
Total Liabilities | 16.81B | 20.88B | 14.09B | 15.61B | 15.25B |
Stockholders Equity | 43.89B | 41.87B | 40.72B | 39.86B | 38.45B |
Cash Flow | |||||
Free Cash Flow | 7.19B | 1.47B | 1.85B | -1.57B | 3.00B |
Operating Cash Flow | 7.60B | 2.25B | 3.31B | 199.00M | 4.00B |
Investing Cash Flow | -3.42B | -1.44B | -2.94B | -3.04B | 17.00M |
Financing Cash Flow | -1.39B | -1.29B | -900.00M | -943.00M | -593.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 44.77B | 12.09 | 5.39% | 3.27% | 2.54% | 206.27% | |
75 Outperform | ¥43.58B | 13.92 | 7.36% | 2.85% | -4.74% | 13.67% | |
75 Outperform | 55.46B | 19.18 | 4.24% | 3.00% | -17.57% | -12.49% | |
72 Outperform | 46.41B | 9.80 | 3.62% | 1.85% | 5.57% | 506.81% | |
72 Outperform | 40.90B | 12.61 | 6.43% | 2.23% | 12.93% | 98.16% | |
68 Neutral | 53.89B | 18.76 | ― | 3.72% | 1.11% | 0.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Hokuriku Electrical Construction Co has announced the establishment of share benefit regulations through the introduction of a Stock Benefit Trust (J-ESOP) and the disposal of treasury shares by third-party allotment. The company plans to dispose of 350,000 shares to its employees as part of a strategy to align their interests with shareholders and enhance corporate value over the medium to long term. This move represents 1.17% of the total outstanding shares and is aimed at fostering a sense of ownership among employees.
Hokuriku Electrical Construction Co., Ltd. reported a decline in net sales and profits for the three months ended June 30, 2025, compared to the same period in 2024. Despite the decrease, the company maintains a strong capital adequacy ratio and has not revised its dividend forecast, indicating stable financial management and continued commitment to shareholder returns.