Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)
Japan flag Japan · Delayed Price · Currency is JPY
1,638.00
+13.00 (0.80%)
Jul 27, 2026, 3:30 PM JST

TYO:1930 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,02861,02855,60753,39844,84645,928
Revenue Growth
9.75%9.75%4.14%19.07%-2.36%2.32%
Gross Profit
11,57611,57610,3688,8757,0306,943
Operating Income
5,1215,1214,3523,4262,3573,158
Net Income
3,8703,8703,1872,2091,6282,246
Earnings Per Share
139.73139.73113.8778.9258.1680.24
EPS Growth
22.71%22.71%44.27%35.69%-27.51%-29.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Completed construction contracts
58,86958,86953,37751,43943,23944,551
Other Businesses
2,1592,1592,2301,9581,6071,376
Total
61,02861,02855,60753,39744,84645,927

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,01720,01723,35019,49620,65421,569
Total Debt
3193193303711428
Net Cash (Debt)
19,69819,69823,02019,12520,64021,541
Net Cash Growth
-14.43%-14.43%20.37%-7.34%-4.18%-11.11%
Net Cash Per Share
711.20711.20822.47683.30737.41769.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5545547,6032,2553,314199
Capital Expenditures
-515-515-411-762-1,435-1,771
Free Cash Flow
39397,1921,4931,879-1,572
Free Cash Flow Growth
-99.46%-99.46%381.71%-20.54%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.97%18.97%18.64%16.62%15.68%15.12%
Operating Margin
8.39%8.39%7.83%6.42%5.26%6.88%
Pretax Margin
8.92%8.92%8.40%6.44%5.57%7.17%
Profit Margin
6.34%6.34%5.73%4.14%3.63%4.89%
FCF Margin
0.06%0.06%12.93%2.80%4.19%-3.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
48.00048.00044.00040.00036.00028.333
Dividend Per Share Growth
8.70%9.09%10.00%11.11%27.06%13.33%
Dividend Yield
2.95%3.35%3.74%3.29%5.15%4.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7210.1710.6616.5013.339.80
P/FCF Ratio
1155.111009.134.7224.4111.55-
PS Ratio
0.740.650.610.680.480.48