Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 858.27B | 808.24B | 817.60B | 613.76B | 639.45B |
Gross Profit | 101.03B | 114.91B | -73.79B | -16.39B | 17.83B |
EBITDA | 167.39B | 135.79B | -22.99B | 64.97B | 77.96B |
Net Income | 65.15B | 56.81B | -88.45B | -6.80B | 6.83B |
Balance Sheet | |||||
Total Assets | 1.86T | 1.86T | 1.81T | 1.66T | 1.60T |
Cash, Cash Equivalents and Short-Term Investments | 239.37B | 225.04B | 165.46B | 105.60B | 132.31B |
Total Debt | 1.15T | 1.19T | 1.20T | 943.21B | 887.63B |
Total Liabilities | 1.46T | 1.53T | 1.55T | 1.31T | 1.24T |
Stockholders Equity | 380.73B | 307.89B | 233.49B | 324.86B | 338.62B |
Cash Flow | |||||
Free Cash Flow | 65.65B | 152.85B | -179.47B | -52.42B | -30.30B |
Operating Cash Flow | 152.29B | 223.33B | -97.05B | 30.95B | 56.64B |
Investing Cash Flow | -234.06B | -69.47B | -88.84B | -111.04B | -84.91B |
Financing Cash Flow | -48.87B | -93.73B | 245.75B | 52.78B | -3.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $17.75B | 18.23 | 5.35% | 3.57% | 7.33% | 12.21% | |
62 Neutral | €184.15B | 2.76 | 18.93% | 2.23% | 6.70% | 26.24% | |
― | $2.19B | 3.20 | 15.39% | 2.61% | ― | ― | |
― | $368.97M | 9.51 | 5.05% | 1.47% | ― | ― | |
― | $3.97B | 3.48 | 17.06% | 2.20% | ― | ― | |
― | $8.03B | 5.88 | -25.31% | ― | ― | ― | |
― | €1.37B | 3.47 | 17.25% | ― | ― | ― |
Hokuriku Electric Power Company reported its consolidated financial results for the three months ending June 30, 2025, showing a slight decrease in operating revenues by 0.8% compared to the previous year. Despite this, the company saw an increase in operating profit by 0.8% and a notable rise in profit attributable to owners of the parent by 5.9%. The company’s financial position remains stable with a slight increase in net assets and equity-to-asset ratio. The forecast for the fiscal year ending March 31, 2026, indicates a significant decline in operating revenues and profits, reflecting challenging market conditions.