Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 856.72B | 858.27B | 808.24B | 817.60B | 613.76B | 639.45B |
Gross Profit | 101.31B | 101.03B | 114.91B | -73.79B | -16.39B | 17.83B |
EBITDA | 169.23B | 167.39B | 135.79B | -22.99B | 64.97B | 77.96B |
Net Income | 66.72B | 65.15B | 56.81B | -88.45B | -6.76B | 6.83B |
Balance Sheet | ||||||
Total Assets | 1.84T | 1.86T | 1.86T | 1.81T | 1.66T | 1.60T |
Cash, Cash Equivalents and Short-Term Investments | 208.31B | 239.37B | 225.04B | 165.46B | 105.60B | 132.31B |
Total Debt | 1.16T | 1.15T | 1.19T | 1.28T | 1.04T | 973.25B |
Total Liabilities | 1.42T | 1.46T | 1.53T | 1.55T | 1.31T | 1.24T |
Stockholders Equity | 403.58B | 380.73B | 307.89B | 233.49B | 324.86B | 338.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 65.65B | 152.85B | -179.47B | -52.42B | -30.30B |
Operating Cash Flow | 0.00 | 152.29B | 223.33B | -97.05B | 30.95B | 56.64B |
Investing Cash Flow | 0.00 | -234.06B | -69.47B | -88.84B | -111.04B | -84.91B |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
70 Outperform | €232.73B | 3.65 | 17.25% | 1.76% | -2.86% | 3.20% | |
66 Neutral | $312.71B | 3.06 | 15.39% | 3.11% | -1.90% | 8.34% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | $526.04B | 3.29 | 17.06% | 3.33% | -8.33% | -22.92% | |
58 Neutral | ¥186.84B | 2.81 | 18.93% | 2.23% | 5.94% | 26.24% | |
57 Neutral | $1.27T | 5.86 | -25.31% | ― | -0.78% | -467.97% | |
56 Neutral | ¥56.86B | 9.65 | 5.05% | 2.42% | -0.20% | 13.11% |
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.