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Hokuriku Electric Industry Co., Ltd. (6989) Financial Statements

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Hokuriku Electric Industry Co., Ltd. Financial Overview

Hokuriku Electric Industry Co., Ltd.'s market cap is currently ¥18.65B. The company's EPS TTM is ¥242.69; its P/E ratio is 10.16; and it has a dividend yield of 3.15%. Hokuriku Electric Industry Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 43.13B	¥ 43.19B	¥ 40.81B	¥ 45.46B	¥ 40.45B
Gross Profit	¥ 8.51B	¥ 8.33B	¥ 7.29B	¥ 7.63B	¥ 6.72B
Operating Income	¥ 2.31B	¥ 2.60B	¥ 2.27B	¥ 2.94B	¥ 2.08B
EBITDA	¥ 4.04B	¥ 3.87B	¥ 4.19B	¥ 2.68B	¥ 3.65B
Net Income	¥ 1.99B	¥ 2.19B	¥ 2.54B	¥ 647.00M	¥ 1.95B
Balance Sheet
Cash & Short-Term Investments	¥ 13.08B	¥ 11.93B	¥ 10.11B	¥ 8.05B	¥ 7.01B
Total Assets	¥ 46.18B	¥ 43.20B	¥ 41.65B	¥ 42.98B	¥ 40.96B
Total Debt	¥ 9.36B	¥ 9.01B	¥ 9.88B	¥ 11.46B	¥ 10.16B
Net Debt	¥ -3.72B	¥ -2.92B	¥ -236.00M	¥ 3.41B	¥ 3.16B
Total Liabilities	¥ 20.36B	¥ 20.48B	¥ 21.54B	¥ 25.87B	¥ 25.00B
Stockholders' Equity	¥ 25.82B	¥ 22.71B	¥ 20.11B	¥ 17.11B	¥ 15.95B
Cash Flow
Free Cash Flow	¥ 572.00M	¥ 3.11B	¥ 3.82B	¥ -128.00M	¥ -2.06B
Operating Cash Flow	¥ 1.40B	¥ 4.12B	¥ 4.52B	¥ 629.00M	¥ -909.00M
Investing Cash Flow	¥ -134.00M	¥ -1.47B	¥ -737.00M	¥ -1.04B	¥ -1.06B
Financing Cash Flow	¥ -644.00M	¥ -1.91B	¥ -2.48B	¥ 773.00M	¥ 23.00M

Currency in JPY

Hokuriku Electric Industry Co., Ltd. Earnings and Revenue History

Income Statement >

Hokuriku Electric Industry Co., Ltd. Debt to Assets

Balance Sheet >

Hokuriku Electric Industry Co., Ltd. Cash Flow

Cash Flow >

Hokuriku Electric Industry Co., Ltd. Forecast EPS vs Actual EPS

Earnings >