Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.77B | 43.19B | 40.81B | 45.46B | 40.45B | 32.83B |
Gross Profit | 8.06B | 8.58B | 7.55B | 7.90B | 6.96B | 5.03B |
EBITDA | 3.31B | 3.87B | 4.18B | 2.69B | 3.65B | 1.73B |
Net Income | 2.19B | 2.19B | 2.54B | 647.00M | 1.95B | 447.00M |
Balance Sheet | ||||||
Total Assets | 42.36B | 43.20B | 41.65B | 42.98B | 40.96B | 35.69B |
Cash, Cash Equivalents and Short-Term Investments | 10.15B | 11.93B | 10.11B | 8.05B | 7.01B | 8.26B |
Total Debt | 9.68B | 8.89B | 9.74B | 11.31B | 9.97B | 9.59B |
Total Liabilities | 20.41B | 20.48B | 21.54B | 25.87B | 25.01B | 22.41B |
Stockholders Equity | 21.96B | 22.71B | 20.11B | 17.11B | 15.95B | 13.29B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.11B | 3.82B | -128.00M | -2.06B | 1.59B |
Operating Cash Flow | 0.00 | 4.12B | 4.52B | 629.00M | -909.00M | 2.05B |
Investing Cash Flow | 0.00 | -1.47B | -737.00M | -1.04B | -1.06B | -590.00M |
Financing Cash Flow | 0.00 | -1.91B | -2.48B | 773.00M | 23.00M | -558.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥16.91B | 8.25 | 4.03% | 5.82% | -11.79% | ||
76 Outperform | ¥14.30B | 13.24 | 3.82% | 0.16% | 5.68% | ||
75 Outperform | ¥16.58B | 9.70 | 3.98% | 5.48% | -23.11% | ||
71 Outperform | ¥15.87B | 14.21 | 2.75% | 3.52% | -14.04% | ||
69 Neutral | ¥231.71B | 14.67 | 7.64% | 2.71% | 9.09% | 8.52% | |
60 Neutral | ¥17.86B | 63.38 | 0.75% | 4.98% | -1.84% | -84.66% | |
46 Neutral | ¥22.79B | ― | 2.94% | 3.49% | -241.98% |
Hokuriku Electric Industry Co., Ltd. reported a 5.8% increase in net sales to 43,185 million yen for the fiscal year ending March 2025, with operating profit rising by 14.5% to 2,600 million yen. Despite a decrease in ordinary profit and profit attributable to owners of the parent, the company improved its capital adequacy ratio to 52.6%, indicating a stronger financial position. These results suggest a positive trajectory in operational efficiency and financial stability, potentially enhancing its market competitiveness.