| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.40B | 57.41B | 53.40B | 44.85B | 45.93B | 44.89B |
| Gross Profit | 10.36B | 10.37B | 8.88B | 7.03B | 6.94B | 7.72B |
| EBITDA | 5.69B | 5.96B | 4.65B | 3.37B | 4.22B | 5.50B |
| Net Income | 3.11B | 3.19B | 2.21B | 1.63B | 2.25B | 3.17B |
Balance Sheet | ||||||
| Total Assets | 56.21B | 60.71B | 62.75B | 54.80B | 55.47B | 53.70B |
| Cash, Cash Equivalents and Short-Term Investments | 22.61B | 23.35B | 19.50B | 20.65B | 21.57B | 24.26B |
| Total Debt | 111.00M | 371.00M | 371.00M | 14.00M | 28.00M | 26.00M |
| Total Liabilities | 12.68B | 16.81B | 20.88B | 14.09B | 15.61B | 15.25B |
| Stockholders Equity | 43.53B | 43.89B | 41.87B | 40.72B | 39.86B | 38.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.19B | 1.47B | 1.85B | -1.57B | 3.00B |
| Operating Cash Flow | 0.00 | 7.60B | 2.25B | 3.31B | 199.00M | 4.00B |
| Investing Cash Flow | 0.00 | -3.42B | -1.44B | -2.94B | -3.04B | 17.00M |
| Financing Cash Flow | 0.00 | -1.39B | -1.29B | -900.00M | -943.00M | -593.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥47.34B | 10.76 | ― | 3.97% | 2.85% | 317.62% | |
75 Outperform | ¥55.85B | 16.64 | ― | 3.78% | 11.81% | 52.35% | |
73 Outperform | ¥61.88B | 17.21 | ― | 2.95% | -7.98% | 37.92% | |
70 Outperform | ¥42.66B | 13.53 | 7.09% | 3.06% | -5.41% | 5.68% | |
69 Neutral | ¥57.87B | 14.12 | ― | 1.57% | 11.01% | 231.83% | |
65 Neutral | ¥41.73B | 13.74 | ― | 2.26% | 12.93% | 98.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Hokuriku Electrical Construction Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a slight increase in net sales and operating profit compared to the previous year. Despite a decrease in profit attributable to owners, the company maintains a strong equity-to-asset ratio, indicating financial stability. The company also announced a stable dividend forecast, reflecting its commitment to shareholder returns.
The most recent analyst rating on (JP:1930) stock is a Buy with a Yen1615.00 price target. To see the full list of analyst forecasts on Hokuriku Electrical Construction Co stock, see the JP:1930 Stock Forecast page.