Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)
1,701.00
+13.00 (0.77%)
At close: Feb 12, 2026
TYO:1930 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 59,941 | 53,377 | 51,439 | 43,239 | 44,551 | 44,038 |
Other Revenue | 1 | 2,230 | 1,959 | 1,607 | 1,377 | 850 |
| 59,942 | 55,607 | 53,398 | 44,846 | 45,928 | 44,888 | |
Revenue Growth (YoY) | -2.48% | 4.14% | 19.07% | -2.36% | 2.32% | -10.10% |
Cost of Revenue | 48,847 | 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 | 6,016 | 5,449 | 4,673 | 3,785 | 3,866 |
Operating Expenses | 6,291 | 6,016 | 5,449 | 4,673 | 3,785 | 3,866 |
Operating Income | 4,804 | 4,352 | 3,426 | 2,357 | 3,158 | 3,854 |
Interest Expense | -6 | -4 | -1 | - | - | -1 |
Interest & Investment Income | 56 | 56 | 27 | 24 | 22 | - |
Other Non Operating Income (Expenses) | 243 | 217 | 193 | 150 | 147 | 143 |
EBT Excluding Unusual Items | 5,097 | 4,621 | 3,645 | 2,531 | 3,327 | 3,996 |
Gain (Loss) on Sale of Investments | 3 | 77 | -111 | -7 | -12 | 78 |
Gain (Loss) on Sale of Assets | 2 | - | 11 | 4 | 3 | 3 |
Asset Writedown | -16 | -6 | -28 | -29 | -26 | -4 |
Legal Settlements | - | -22 | - | - | - | - |
Other Unusual Items | -20 | 2 | -78 | -1 | -1 | 532 |
Pretax Income | 5,066 | 4,672 | 3,439 | 2,498 | 3,291 | 4,605 |
Income Tax Expense | 1,585 | 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 to Common | 3,481 | 3,187 | 2,209 | 1,628 | 2,246 | 3,175 |
Net Income Growth | -4.71% | 44.27% | 35.69% | -27.52% | -29.26% | 1.57% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | -0.61% | - | -0.00% | -0.00% | -0.00% | - |
EPS (Basic) | 125.13 | 113.87 | 78.92 | 58.16 | 80.24 | 113.43 |
EPS (Diluted) | 125.13 | 113.87 | 78.92 | 58.16 | 80.24 | 113.43 |
EPS Growth | -4.12% | 44.27% | 35.69% | -27.51% | -29.26% | 1.57% |
Free Cash Flow | - | 7,192 | 1,493 | 1,879 | -1,572 | 3,004 |
Free Cash Flow Per Share | - | 256.96 | 53.34 | 67.13 | -56.16 | 107.32 |
Dividend Per Share | 46.000 | 44.000 | 40.000 | 36.000 | 28.333 | 25.000 |
Dividend Growth | 109.09% | 10.00% | 11.11% | 27.06% | 13.33% | 20.00% |
Gross Margin | 18.51% | 18.64% | 16.62% | 15.68% | 15.12% | 17.20% |
Operating Margin | 8.01% | 7.83% | 6.42% | 5.26% | 6.88% | 8.59% |
Profit Margin | 5.81% | 5.73% | 4.14% | 3.63% | 4.89% | 7.07% |
Free Cash Flow Margin | - | 12.93% | 2.80% | 4.19% | -3.42% | 6.69% |
EBITDA | - | 5,630 | 4,632 | 3,368 | 4,085 | 4,749 |
EBITDA Margin | - | 10.13% | 8.67% | 7.51% | 8.89% | 10.58% |
D&A For EBITDA | 1,332 | 1,278 | 1,206 | 1,011 | 927 | 895 |
EBIT | 4,804 | 4,352 | 3,426 | 2,357 | 3,158 | 3,854 |
EBIT Margin | 8.01% | 7.83% | 6.42% | 5.26% | 6.88% | 8.59% |
Effective Tax Rate | 31.29% | 31.79% | 35.77% | 34.83% | 31.75% | 31.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.