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Hokuriku Electrical Construction Co Ltd (HUKEF)
OTHER OTC:HUKEF
Holding HUKEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.33B | $ 11.11B | $ 9.47B | $ 13.12B | $ 12.17B |
| Gross Profit | $ 1.65B | $ 1.39B | $ 1.26B | $ 2.22B | $ 1.79B |
| EBIT | $ 378.00M | $ 313.00M | $ 66.00M | $ 1.45B | $ 871.00M |
| EBITDA | $ 378.00M | $ 313.00M | $ 66.00M | $ 1.45B | $ 871.00M |
| Net Income Common Stockholders | $ 200.00M | $ 205.00M | $ 35.00M | $ 1.00B | $ 602.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.00B | $ 22.96B | $ 24.20B | $ 21.57B | $ 19.87B |
| Total Assets | $ 52.80B | $ 52.19B | $ 51.96B | $ 55.47B | $ 52.45B |
| Total Debt | $ ― | $ ― | $ ― | $ 28.00M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ -21.54B | $ ― |
| Total Liabilities | $ 13.28B | $ 12.62B | $ 12.60B | $ 15.60B | $ 13.60B |
| Stockholders Equity | $ 39.52B | $ 39.56B | $ 39.35B | $ 39.86B | $ 38.85B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |