Education
About Us
Working with TipRanks
Follow Us
Hokuriku Electrical Construction Co (JP:1930)
OTHER OTC:1930
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.41B | ¥ 53.40B | ¥ 44.85B | ¥ 45.93B | ¥ 44.89B |
| Gross Profit | ¥ 10.37B | ¥ 8.88B | ¥ 7.03B | ¥ 6.94B | ¥ 7.72B |
| Operating Income | ¥ 4.35B | ¥ 3.42B | ¥ 2.36B | ¥ 3.16B | ¥ 3.85B |
| EBITDA | ¥ 5.96B | ¥ 4.65B | ¥ 3.37B | ¥ 4.22B | ¥ 5.50B |
| Net Income | ¥ 3.19B | ¥ 2.21B | ¥ 1.63B | ¥ 2.25B | ¥ 3.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.35B | ¥ 19.50B | ¥ 20.65B | ¥ 21.57B | ¥ 24.26B |
| Total Assets | ¥ 60.71B | ¥ 62.75B | ¥ 54.80B | ¥ 55.47B | ¥ 53.70B |
| Total Debt | ¥ 371.00M | ¥ 371.00M | ¥ 14.00M | ¥ 28.00M | ¥ 26.00M |
| Net Debt | ¥ -22.39B | ¥ -19.12B | ¥ -20.54B | ¥ -21.04B | ¥ -24.22B |
| Total Liabilities | ¥ 16.81B | ¥ 20.88B | ¥ 14.09B | ¥ 15.61B | ¥ 15.25B |
| Stockholders' Equity | ¥ 43.89B | ¥ 41.87B | ¥ 40.72B | ¥ 39.86B | ¥ 38.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.19B | ¥ 1.47B | ¥ 1.85B | ¥ -1.57B | ¥ 3.00B |
| Operating Cash Flow | ¥ 7.60B | ¥ 2.25B | ¥ 3.31B | ¥ 199.00M | ¥ 4.00B |
| Investing Cash Flow | ¥ -3.42B | ¥ -1.44B | ¥ -2.94B | ¥ -3.04B | ¥ 17.00M |
| Financing Cash Flow | ¥ -1.39B | ¥ -1.29B | ¥ -900.00M | ¥ -943.00M | ¥ -593.00M |