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Hokuriku Electrical Construction Co Ltd (JP:1930)
:1930
Japanese Market
1930
Hokuriku Electrical Construction Co
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Hokuriku Electrical Construction Co (1930) Financial Statements

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Hokuriku Electrical Construction Co Financial Overview

Hokuriku Electrical Construction Co's market cap is currently ¥44.51B. The company's EPS TTM is ¥111.11; its P/E ratio is 6.36; and it has a dividend yield of 3.06%. Hokuriku Electrical Construction Co is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 57.41B¥ 61.03B¥ 53.40B¥ 44.85B¥ 45.93B
Gross Profit¥ 10.37B¥ 11.58B¥ 8.88B¥ 7.03B¥ 6.94B
Operating Income¥ 4.35B¥ 5.12B¥ 3.42B¥ 2.36B¥ 3.16B
EBITDA¥ 5.96B¥ 6.36B¥ 4.65B¥ 3.37B¥ 4.22B
Net Income¥ 3.19B¥ 3.87B¥ 2.21B¥ 1.63B¥ 2.25B
Balance Sheet
Cash & Short-Term Investments¥ 23.35B¥ 20.02B¥ 19.50B¥ 20.65B¥ 21.57B
Total Assets¥ 60.71B¥ 61.99B¥ 62.75B¥ 54.80B¥ 55.59B
Total Debt¥ 330.00M¥ 319.00M¥ 371.00M¥ 14.00M¥ 28.00M
Net Debt¥ -22.43B¥ -19.69B¥ -19.12B¥ -20.54B¥ -21.04B
Total Liabilities¥ 16.81B¥ 15.90B¥ 20.88B¥ 14.08B¥ 15.73B
Stockholders' Equity¥ 43.89B¥ 46.09B¥ 41.87B¥ 40.72B¥ 39.86B
Cash Flow
Free Cash Flow¥ 7.19B¥ 29.00M¥ 1.47B¥ 1.85B¥ -1.57B
Operating Cash Flow¥ 7.60B¥ 554.00M¥ 2.25B¥ 3.31B¥ 199.00M
Investing Cash Flow¥ -3.42B¥ -3.30B¥ -1.44B¥ -2.94B¥ -3.04B
Financing Cash Flow¥ -1.39B¥ -2.12B¥ -1.29B¥ -900.00M¥ -943.00M
Currency in JPY

Hokuriku Electrical Construction Co Earnings and Revenue History

Income Statement >

Hokuriku Electrical Construction Co Debt to Assets

Balance Sheet >

Hokuriku Electrical Construction Co Cash Flow

Cash Flow >

Hokuriku Electrical Construction Co Forecast EPS vs Actual EPS

Earnings >