Hokuriku Electrical Construction Co.,Ltd.

Symbol: 1930.T

JPX

1241

JPY

Market price today

  • 19.6579

    P/E Ratio

  • -0.7144

    PEG Ratio

  • 34.74B

    MRK Cap

  • 0.03%

    DIV Yield

Hokuriku Electrical Construction Co.,Ltd. (1930-T) Financial Statements

On the chart you can see the default numbers in dynamics for Hokuriku Electrical Construction Co.,Ltd. (1930.T). Companys revenue shows the average of 40373.375 M which is 0.027 % gowth. The average gross profit for the whole period is 6065 M which is 0.039 %. The average gross profit ratio is 0.148 %. The net income growth for the company last year performance is -0.275 % which equals 0.795 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hokuriku Electrical Construction Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.033. In the realm of current assets, 1930.T clocks in at 36526 in the reporting currency. A significant portion of these assets, precisely 20654, is held in cash and short-term investments. This segment shows a change of -0.042% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2252, if any, in the reporting currency. This indicates a difference of 51.548% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6 in the reporting currency. This figure signifies a year_over_year change of 0.077%. Shareholder value, as depicted by the total shareholder equity, is valued at 40716 in the reporting currency. The year over year change in this aspect is 0.022%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 14607, with an inventory valuation of 886, and goodwill valued at 494, if any. The total intangible assets, if present, are valued at 85.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

80891206542156924260
21225
18876
16518
14569
11513
10301
8083
8084
8539
8126
8548
5569
5895

balance-sheet.row.short-term-investments

20810549910
5
301
-18
-18
-23
-21
-22
500
100
201
300
649
299

balance-sheet.row.net-receivables

54307146071667612438
13855
13481
14043
13533
13879
13528
14788
12389
8938
8690
6530
8308
7303

balance-sheet.row.inventory

42388866341716
1952
2048
2266
1952
2137
1729
2173
1927
1607
1839
2254
4373
3128

balance-sheet.row.other-current-assets

2338372296145
518
139
537
187
259
298
255
140
54
202
299
183
166

balance-sheet.row.total-current-assets

141778365263917538559
37550
34544
33364
30241
27788
25856
25299
22540
19138
18857
17631
18433
16492

balance-sheet.row.property-plant-equipment-net

54946139381313011900
12105
11994
10671
10425
10623
10421
9932
8795
7974
7703
6645
8902
9296

balance-sheet.row.goodwill

335849400
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

455859177
32
30
0
33
27
30
59
78
83
82
73
86
99

balance-sheet.row.goodwill-and-intangible-assets

38135799177
32
30
32
33
27
30
59
78
83
82
73
86
99

balance-sheet.row.long-term-investments

8635225214861392
1728
1660
1456
1340
1304
1355
1209
836
1226
1597
1424
1030
1939

balance-sheet.row.tax-assets

-5815139214651658
1932
1701
1348
1369
1156
1117
1207
1183
1217
1417
1291
1212
1032

balance-sheet.row.other-non-current-assets

11982113116110
8
15
87
88
99
100
103
888
1120
1722
1596
1079
438

balance-sheet.row.total-non-current-assets

73561182741628815137
15805
15400
13594
13255
13209
13023
12510
11780
11620
12521
11029
12309
12804

balance-sheet.row.other-assets

7322
2
1
4
3
2
3
3
3
0
0
0
0
0

balance-sheet.row.total-assets

215346548035546553698
53357
49945
46962
43499
40999
38882
37812
34323
30758
31378
28660
30742
29296

balance-sheet.row.account-payables

27371697877407247
7949
6877
6591
6788
7436
8521
9185
8537
7722
4888
4212
5238
3686

balance-sheet.row.short-term-debt

80181412
12
18
93
121
167
280
491
481
146
4019
3073
3622
4086

balance-sheet.row.tax-payables

1308747663820
1299
1020
945
1001
1156
1083
1010
909
820
584
29
241
335

balance-sheet.row.long-term-debt-total

18461414
27
22
10
103
224
365
472
537
535
681
685
685
0

Deferred Revenue Non Current

00-128-131
-87
-106
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7803372401553
843
640
602
500
592
571
619
684
794
744
260
444
202

balance-sheet.row.total-non-current-liabilities

14865363237724128
4887
4853
4886
4743
4351
4252
4089
4043
4012
3971
4004
3697
2625

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

82142826
39
40
103
224
391
535
653
708
681
824
791
756
0

balance-sheet.row.total-liab

54261140871560615251
17471
16577
15852
15339
15735
16432
17738
16329
14261
15460
12972
15076
13363

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13312332833283328
3328
3328
3328
3328
3328
3328
3328
3328
3328
3328
3328
3328
3328

balance-sheet.row.retained-earnings

138446351223433332936
30343
27776
25409
22497
19605
16745
14448
12460
10984
10413
10095
10129
10244

balance-sheet.row.accumulated-other-comprehensive-income-loss

94517110285
117
166
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

8382209520962098
2098
2098
2373
2335
2331
2377
2298
2206
2185
2177
2265
2209
2361

balance-sheet.row.total-stockholders-equity

161085407163985938447
35886
33368
31110
28160
25264
22450
20074
17994
16497
15918
15688
15666
15933

balance-sheet.row.total-liabilities-and-stockholders-equity

215346548035546553698
53357
49945
46962
43499
40999
38882
37812
34323
30758
31378
28660
30742
29296

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

161085407163985938447
35886
33368
31110
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

215346---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5182153312931207
1542
1469
1438
1322
1281
1334
1187
1336
1326
1798
1724
1679
2238

balance-sheet.row.total-debt

1018142826
39
40
103
224
391
645
963
1018
681
4700
3758
4307
4086

balance-sheet.row.net-debt

-79665-20535-21042-24224
-21181
-18535
-16415
-14345
-11122
-9656
-7120
-6566
-7758
-3225
-4490
-613
-1510

Cash Flow Statement

The financial landscape of Hokuriku Electrical Construction Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.524. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2935000000.000 in the reporting currency. This is a shift of -0.033 from the previous year. In the same period, the company recorded 1011, -909, and -14, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -834 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -52, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

1767249832914606
4626
4099
4608
4506
4731
4348
3490
2633
1842
788
1
273
723

cash-flows.row.depreciation-and-amortization

11351011927895
847
878
826
783
714
626
506
459
457
395
343
390
377

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0596-2287405
212
922
-345
-69
-926
665
-2208
-2003
-1384
-277
1216
-1288
646

cash-flows.row.account-receivables

02743-33481416
-373
189
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1933262
97
208
-311
195
-421
436
-227
-292
0
0
0
0
0

cash-flows.row.account-payables

0-1217493-702
1072
285
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-911535-571
-584
240
-34
-264
-505
229
-1981
-1711
0
0
0
0
0

cash-flows.row.other-non-cash-items

-632-791-1732-1901
-1492
-608
-1556
-1034
-1974
-1233
-942
-880
543
1243
1598
1236
-315

cash-flows.row.net-cash-provided-by-operating-activities

2270000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1461-1771-1005
-983
-2155
-1118
-753
-1153
-1699
-1116
-185
-166
-2071
-731
-822
-508

cash-flows.row.acquisitions-net

0-11653178
4
13
0
0
0
0
78
-288
-879
-148
-179
-108
4

cash-flows.row.purchases-of-investments

0-5300-4800-4800
-5200
0
0
0
0
0
-14
-310
-2
-422
-252
-432
-203

cash-flows.row.sales-maturities-of-investments

0590043105800
4800
0
0
0
0
300
1066
900
370
300
650
300
409

cash-flows.row.other-investing-activites

0-909-777-156
6
-579
32
114
390
147
10
-12
-825
-701
53
88
-17

cash-flows.row.net-cash-used-for-investing-activites

0-2935-303517
-1373
-2721
-1086
-639
-763
-1252
24
105
-1502
-3042
-459
-974
-315

cash-flows.row.debt-repayment

0-14-14-12
-18
-95
0
0
0
-200
0
-10
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
-192
0
162
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-6
-12
-2
-24
0
-2
-2
-135
-13

cash-flows.row.dividends-paid

0-834-927-580
-556
-417
-371
-324
-278
-231
-185
-139
-116
-116
-58
-177
-178

cash-flows.row.other-financing-activites

0-52-2-1
-1
-1
-126
-167
-285
-1
-184
-2
-144
-111
689
-1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-900-943-593
-575
-513
-497
-491
-569
-636
-371
-13
-260
-229
629
-313
-191

cash-flows.row.effect-of-forex-changes-on-cash

00-11
0
0
-1
0
-1
0
0
144
18
-1
0
0
0

cash-flows.row.net-change-in-cash

-2771-521-37803430
2245
2057
1949
3056
1212
2518
499
445
-286
-1123
3328
-676
925

cash-flows.row.cash-at-end-of-period

75283199492047024250
20820
18575
16518
14569
11513
10301
7783
7284
6839
7125
8248
4920
5596

cash-flows.row.cash-at-beginning-of-period

78054204702425020820
18575
16518
14569
11513
10301
7783
7284
6839
7125
8248
4920
5596
4671

cash-flows.row.operating-cash-flow

227033141994005
4193
5291
3533
4186
2545
4406
846
209
1458
2149
3158
611
1431

cash-flows.row.capital-expenditure

0-1461-1771-1005
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-185
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cash-flows.row.free-cash-flow

22701853-15723000
3210
3136
2415
3433
1392
2707
-270
24
1292
78
2427
-211
923

Income Statement Row

Hokuriku Electrical Construction Co.,Ltd.'s revenue saw a change of 0.023% compared with the previous period. The gross profit of 1930.T is reported to be 7031. The company's operating expenses are 4673, showing a change of 23.461% from the last year. The expenses for depreciation and amortization are 1011, which is a 0.091% change from the last accounting period. Operating expenses are reported to be 4673, which shows a 23.461% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.181% year-over-year growth. The operating income is 2356, which shows a -0.254% change when compared to the previous year. The change in the net income is -0.275%. The net income for the last year was 1628.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

46230448464592744888
49932
43727
42196
43063
45585
43169
41848
37321
34642
31687
31861
32417
32865

income-statement-row.row.cost-of-revenue

38459378153898437167
41434
36560
34803
35518
38391
36459
36288
32430
30211
27484
27855
28356
29179

income-statement-row.row.gross-profit

7771703169437721
8498
7167
7393
7545
7194
6710
5560
4891
4431
4203
4006
4061
3686

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

63---
-
-
-
-
-
-
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-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

175149148144
110
107
136
115
116
125
154
143
487
261
212
260
142

income-statement-row.row.operating-expenses

5089467337853866
3731
3097
3008
2960
2657
2511
2340
2290
2366
2461
2505
2898
2912

income-statement-row.row.cost-and-expenses

43548424884276941033
45165
39657
37811
38478
41048
38970
38628
34720
32577
29945
30360
31254
32091

income-statement-row.row.interest-income

5624221
23
19
0
0
0
0
0
32
30
0
0
0
0

income-statement-row.row.interest-expense

0001
1
1
4
6
8
11
13
13
15
15
14
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

85141133751
-142
29
224
-78
194
149
271
32
-223
-954
-1500
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

175149148144
110
107
136
115
116
125
154
143
487
261
212
260
142

income-statement-row.row.total-operating-expenses

85141133751
-142
29
224
-78
194
149
271
32
-223
-954
-1500
-890
-51

income-statement-row.row.interest-expense

0001
1
1
4
6
8
11
13
13
15
15
14
0
0

income-statement-row.row.depreciation-and-amortization

388.751011927895
847
878
826
783
714
626
506
459
457
395
343
390
377

income-statement-row.row.ebitda-caps

2879---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2679235631573853
4766
4069
4383
4584
4536
4198
3219
2600
2065
1649
1399
1048
649

income-statement-row.row.income-before-tax

2764249832914606
4626
4099
4608
4506
4731
4348
3490
2633
1842
788
1
273
723

income-statement-row.row.income-tax-expense

99687010451430
1499
1312
1323
1301
1590
1608
1316
1055
1171
352
-23
195
351

income-statement-row.row.net-income

1767162822463175
3126
2787
3284
3204
3140
2740
2174
1578
670
435
24
77
371

Frequently Asked Question

What is Hokuriku Electrical Construction Co.,Ltd. (1930.T) total assets?

Hokuriku Electrical Construction Co.,Ltd. (1930.T) total assets is 54803000000.000.

What is enterprise annual revenue?

The annual revenue is 24141000000.000.

What is firm profit margin?

Firm profit margin is 0.168.

What is company free cash flow?

The free cash flow is 81.101.

What is enterprise net profit margin?

The net profit margin is 0.038.

What is firm total revenue?

The total revenue is 0.058.

What is Hokuriku Electrical Construction Co.,Ltd. (1930.T) net profit (net income)?

The net profit (net income) is 1628000000.000.

What is firm total debt?

The total debt is 14000000.000.

What is operating expences number?

The operating expences are 4673000000.000.

What is company cash figure?

Enretprise cash is 17522000000.000.