Hokuriku Electrical Construction Co., Ltd. engages in the facilities engineering business. The company is headquartered in Toyama-Shi, Toyama-Ken and currently employs 1,333 full-time employees. is a Japan-based company mainly engaged in the equipment construction business. The firm provides two kinds of services. The electric power facility construction work is engaged in the electrical construction related to power supply facilities such as power distribution facilities. The electrical and air-conditioning pipe work is engaged in the power equipment work, telecommunication work, pipe work, water supply work, fire-fighting work, and civil engineering work. The firm is also engaged in the rental of real estate.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
56,345
55,607
53,398
44,846
45,928
44,888
Revenue Growth (YoY)
-11%
4%
19%
-2%
2%
-10%
Cost of Revenue
45,250
45,239
44,523
37,816
38,985
37,168
Gross Profit
11,095
10,368
8,875
7,030
6,943
7,720
Selling, General & Admin
6,291
5,921
5,378
4,610
3,785
3,833
Research & Development
--
95
71
63
--
33
Operating Expenses
6,293
6,017
5,450
4,674
3,786
3,867
Other Non Operating Income (Expenses)
285
218
194
151
148
145
Pretax Income
5,066
4,672
3,439
2,498
3,291
4,606
Income Tax Expense
1,584
1,485
1,230
870
1,045
1,430
Net Income
3,481
3,187
2,209
1,628
2,246
3,175
Net Income Growth
-5%
44%
36%
-28%
-28.99%
2%
Shares Outstanding (Diluted)
27.5
27.98
27.98
27.99
27.99
27.99
Shares Change (YoY)
-2%
0%
0%
0%
0%
0%
EPS (Diluted)
126.57
113.86
78.92
58.16
80.24
113.42
EPS Growth
-3%
44%
36%
-28%
-28.99%
2%
Free Cash Flow
--
7,190
1,493
1,879
-1,573
3,005
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.69%
18.64%
16.62%
15.67%
15.11%
17.19%
Operating Margin
8.52%
7.82%
6.41%
5.25%
6.87%
8.58%
Profit Margin
6.17%
5.73%
4.13%
3.63%
4.89%
7.07%
Free Cash Flow Margin
--
12.93%
2.79%
4.18%
-3.42%
6.69%
EBITDA
--
5,629
4,631
3,367
4,084
4,748
EBITDA Margin
--
10.12%
8.67%
7.5%
8.89%
10.57%
D&A For EBITDA
--
1,278
1,206
1,011
927
895
EBIT
4,802
4,351
3,425
2,356
3,157
3,853
EBIT Margin
8.52%
7.82%
6.41%
5.25%
6.87%
8.58%
Effective Tax Rate
31.26%
31.78%
35.76%
34.82%
31.75%
31.04%
Follow-Up Questions
What are Hokuriku Electrical Construction Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Hokuriku Electrical Construction Co Ltd has a total asset of $60,707, Net profit of $3,187
What are the key financial ratios for HUKEF?
Hokuriku Electrical Construction Co Ltd's Current ratio is 3.61, has a Net margin is 5.73, sales per share of $1,986.7.
How is Hokuriku Electrical Construction Co Ltd's revenue broken down by segment or geography?
Hokuriku Electrical Construction Co Ltd largest revenue segment is Facility Construction, at a revenue of 53,377,000,000 in the most earnings release.For geography, Japan is the primary market for Hokuriku Electrical Construction Co Ltd, at a revenue of 55,607,000,000.
Is Hokuriku Electrical Construction Co Ltd profitable?
yes, according to the latest financial statements, Hokuriku Electrical Construction Co Ltd has a net profit of $3,187
Does Hokuriku Electrical Construction Co Ltd have any liabilities?
yes, Hokuriku Electrical Construction Co Ltd has liability of 16,814
How many outstanding shares for Hokuriku Electrical Construction Co Ltd?
Hokuriku Electrical Construction Co Ltd has a total outstanding shares of 27.98