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Hokuriku Electric Power Company (9505) Financial Statements
Hokuriku Electric Power Company Financial Overview
Hokuriku Electric Power Company's market cap is currently $225.26B. The company's EPS TTM is $233.00; its P/E ratio is 5.98; and it has a dividend yield of 2.55%. Hokuriku Electric Power Company has not announced its next earnings date. 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 | $ 786.55B | $ 835.50B | $ 808.24B | $ 817.60B | $ 613.76B |
| Gross Profit | $ 87.46B | $ 135.31B | $ 172.41B | $ -22.11B | $ 33.92B |
| Operating Income | $ 87.46B | $ 78.26B | $ 114.91B | $ -73.79B | $ -16.42B |
| EBITDA | $ 151.08B | $ 167.39B | $ 135.79B | $ -22.99B | $ 64.97B |
| Net Income | $ 54.47B | $ 65.15B | $ 56.81B | $ -88.45B | $ -6.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.48B | $ 239.37B | $ 225.04B | $ 165.46B | $ 105.60B |
| Total Assets | $ 1.84T | $ 1.86T | $ 1.86T | $ 1.81T | $ 1.66T |
| Total Debt | $ 1.10T | $ 1.16T | $ 1.19T | $ 1.28T | $ 1.04T |
| Net Debt | $ 914.12B | $ 916.14B | $ 968.13B | $ 1.12T | $ 931.13B |
| Total Liabilities | $ 1.39T | $ 1.46T | $ 1.53T | $ 1.55T | $ 1.32T |
| Stockholders' Equity | $ 449.13B | $ 380.73B | $ 307.89B | $ 233.49B | $ 324.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 27.45B | $ 65.65B | $ 152.85B | $ -179.47B | $ -52.42B |
| Operating Cash Flow | $ 117.46B | $ 152.29B | $ 223.33B | $ -97.05B | $ 30.95B |
| Investing Cash Flow | $ -48.57B | $ -234.06B | $ -69.47B | $ -88.84B | $ -111.04B |
| Financing Cash Flow | $ -57.91B | $ -48.87B | $ -93.73B | $ 245.75B | $ 52.78B |
Currency in JPY