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Hokuriku Electric Power Company
Hokuriku Electric Power Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,205 | 4.7 | 0.48 | 2.44 | 657.12 |
Hokuriku Electric Power Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 199,019,000,000.0 | 203,439,000,000.0 | 179,934,000,000.0 | 217,100,000,000.0 |
| Net Profit | 22,198,000,000.0 | -5,852,000,000.0 | 12,180,000,000.0 | 20,152,000,000.0 |
| EPS | 106.3 | — | — | — |
Hokuriku Electric Power Company Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 786,552,000,000.0 | 858,274,000,000.0 | 808,237,000,000.0 | 817,601,000,000.0 | — |
| Net Profit | 54,466,000,000.0 | 65,148,000,000.0 | 56,811,000,000.0 | -88,446,000,000.0 | — |
| EPS | 260.7 | — | 272.2 | -423.7 | -32.4 |
Hokuriku Electric Power Company Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,842,067,000,000.0 | 1,859,830,000,000.0 | 1,855,435,000,000.0 | 1,805,318,000,000.0 |
| Total Liabilities | 1,390,769,000,000.0 | 1,458,984,000,000.0 | 1,527,985,000,000.0 | 1,553,034,000,000.0 |
| Total Equity | 449,120,000,000.0 | 380,724,000,000.0 | 307,887,000,000.0 | 233,486,000,000.0 |
Owes vs Owns
Hokuriku Electric Power Company owed ¥0.75 for every ¥1 it owned in Jun 2026, down from ¥0.86 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.76× | 0.78× | 0.82× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hokuriku Electric Power Company Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.1%Receivables 4.1%Inventory 1.9%Fixed assets (tangible) 62.6%Other assets 21.4%
How it's funded — Mar 2026
Long-term debt 53.3%Payables 2.5%Other liabilities 19.7%Shareholders' equity 24.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 185,484.0 | 239,372.0 | 225,039.0 | 165,463.0 |
| Receivables | 75,635.0 | 97,924.0 | 85,936.0 | 79,759.0 |
| Inventory | 34,432.0 | 37,460.0 | 47,209.0 | 62,380.0 |
| Fixed assets (tangible) | 1,152,633.0 | 1,128,149.0 | 1,140,810.0 | 1,148,347.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 393,883.0 | 356,925.0 | 356,441.0 | 349,369.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,255.0 | 250.0 | 1,133.0 | 31,372.0 |
| Long-term debt | 980,956.0 | 1,012,441.0 | 1,089,803.0 | 1,166,420.0 |
| Payables | 46,147.0 | 63,674.0 | 49,883.0 | 45,966.0 |
| Other liabilities | 362,411.0 | 382,619.0 | 387,166.0 | 309,276.0 |
| Shareholders' equity | 451,298.0 | 400,846.0 | 327,450.0 | 252,284.0 |
| Net tangible assets | 449,120.0 | 380,724.0 | 307,887.0 | 233,486.0 |
Hokuriku Electric Power Company Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 117,459,000,000.0 | 152,289,000,000.0 | 223,328,000,000.0 | -97,045,000,000.0 | — |
| Investing Activities | -48,568,000,000.0 | -234,065,000,000.0 | -69,472,000,000.0 | -88,845,000,000.0 | — |
| Financing Activities | -57,911,000,000.0 | -48,867,000,000.0 | -93,732,000,000.0 | 245,752,000,000.0 | — |