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Hokuriku Electric Industry Co., Ltd. (6989) Financial Statements
Hokuriku Electric Industry Co., Ltd. Financial Overview
Hokuriku Electric Industry Co., Ltd.'s market cap is currently $18.07B. The company's EPS TTM is $242.69; its P/E ratio is 9.84; and it has a dividend yield of 5.97%. Hokuriku Electric Industry Co., Ltd. is scheduled to report earnings on ―, 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