Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 43.19B | 43.19B | 40.81B | 45.46B | 40.45B | 32.83B |
Gross Profit | 8.58B | 8.58B | 7.55B | 7.90B | 6.96B | 5.03B |
EBITDA | 3.08B | 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 | 43.20B | 43.20B | 41.65B | 42.98B | 40.96B | 35.69B |
Cash, Cash Equivalents and Short-Term Investments | 11.93B | 11.93B | 10.11B | 8.05B | 7.01B | 8.26B |
Total Debt | 8.89B | 8.89B | 9.74B | 11.31B | 9.97B | 9.59B |
Total Liabilities | 20.48B | 20.48B | 21.54B | 25.87B | 25.01B | 22.41B |
Stockholders Equity | 22.71B | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥20.81B | 13.71 | 5.45% | 3.17% | 3.56% | -44.16% | |
71 Outperform | ¥16.58B | 10.37 | ― | 4.11% | 4.08% | -33.22% | |
71 Outperform | ¥16.86B | 15.80 | 5.08% | 2.59% | 2.16% | -15.53% | |
69 Neutral | ¥19.25B | 18.17 | 5.88% | 3.12% | 2.10% | 4.70% | |
62 Neutral | ¥18.97B | -35.78 | 0.77% | 4.69% | -4.22% | -129.65% | |
58 Neutral | ¥33.29B | -27.55 | -3.68% | 2.01% | 5.16% | -5946.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
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.