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Hokuriku Electrical Construction Co.,Ltd.
Hokuriku Electrical Construction Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,660 | 10.1 | 0.89 | 0.00 | 903.20 |
Hokuriku Electrical Construction Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 21.0 | — |
Hokuriku Electrical Construction Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 61,028,000,000.0 | 55,607,000,000.0 | 53,397,000,000.0 | 44,846,000,000.0 | — |
| Net Profit | 3,870,000,000.0 | 3,187,000,000.0 | 2,209,000,000.0 | 1,628,000,000.0 | — |
| EPS | 139.7 | — | 78.9 | 58.2 | 80.2 |
Hokuriku Electrical Construction Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 61,992,000,000.0 | 60,707,000,000.0 | 62,749,000,000.0 | 54,803,000,000.0 | — |
| Total Liabilities | 15,908,000,000.0 | 16,815,000,000.0 | 20,886,000,000.0 | 14,087,000,000.0 | — |
| Total Equity | 46,084,000,000.0 | 43,892,000,000.0 | 41,863,000,000.0 | 40,716,000,000.0 | — |
Hokuriku Electrical Construction Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 32.3%Receivables 29.8%Inventory 1.7%Fixed assets (tangible) 20.3%Intangible assets 2.6%Long-term investments 3.4%Other assets 9.9%
How it's funded — Mar 2026
Payables 11.6%Other liabilities 14.0%Shareholders' equity 74.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,017.0 | 23,350.0 | 19,496.0 | 20,654.0 |
| Receivables | 18,503.0 | 14,948.0 | 22,237.0 | 14,614.0 |
| Inventory | 1,062.0 | 1,081.0 | 849.0 | 886.0 |
| Fixed assets (tangible) | 12,565.0 | 12,942.0 | 13,526.0 | 13,938.0 |
| Intangible assets | 1,589.0 | 1,934.0 | 2,298.0 | 579.0 |
| Long-term investments | 2,122.0 | 1,366.0 | 1,405.0 | 1,533.0 |
| Other assets | 6,134.0 | 5,086.0 | 2,938.0 | 2,599.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 57.0 | 176.0 | 0.0 |
| Long-term debt | 24.0 | 74.0 | 143.0 | 0.0 |
| Payables | 7,202.0 | 8,088.0 | 11,880.0 | 6,978.0 |
| Other liabilities | 8,682.0 | 8,596.0 | 8,687.0 | 7,109.0 |
| Shareholders' equity | 46,084.0 | 43,892.0 | 41,863.0 | 40,716.0 |
| Net tangible assets | 44,495.0 | 41,958.0 | 39,565.0 | 40,137.0 |
Hokuriku Electrical Construction Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 554,000,000.0 | 7,603,000,000.0 | 2,255,000,000.0 | 3,314,000,000.0 | — |
| Investing Activities | -3,304,000,000.0 | -3,418,000,000.0 | -1,444,000,000.0 | -2,935,000,000.0 | — |
| Financing Activities | -2,118,000,000.0 | -1,393,000,000.0 | -1,289,000,000.0 | -900,000,000.0 | — |