Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)
Japan flag Japan · Delayed Price · Currency is JPY
1,353.00
-62.00 (-4.38%)
Nov 6, 2026, 3:30 PM JST

TYO:1930 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
67,60161,02855,60753,39844,84645,928
Revenue Growth
20.84%9.75%4.14%19.07%-2.36%2.32%
Gross Profit
13,73311,57610,3688,8757,0306,943
Operating Income
6,9685,1214,3523,4262,3573,158
Net Income
5,2233,8703,1872,2091,6282,246
Earnings Per Share
189.88139.73113.8778.9258.1680.24
EPS Growth
68.42%22.71%44.27%35.69%-27.51%-29.26%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,55720,01723,35019,49620,65421,569
Total Debt
493193303711428
Net Cash (Debt)
18,50819,69823,02019,12520,64021,541
Net Cash Growth
14.35%-14.43%20.37%-7.34%-4.18%-11.11%
Net Cash Per Share
672.87711.20822.47683.30737.41769.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5547,6032,2553,314199
Capital Expenditures
--515-411-762-1,435-1,771
Free Cash Flow
-397,1921,4931,879-1,572
Free Cash Flow Growth
--99.46%381.71%-20.54%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.32%18.97%18.64%16.62%15.68%15.12%
Operating Margin
10.31%8.39%7.83%6.42%5.26%6.88%
Pretax Margin
11.03%8.92%8.40%6.44%5.57%7.17%
Profit Margin
7.73%6.34%5.73%4.14%3.63%4.89%
FCF Margin
-0.06%12.93%2.80%4.19%-3.42%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0%9.09%10.00%11.11%27.06%13.33%
Dividend Yield
3.55%3.35%3.62%3.07%4.64%3.60%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.1310.1710.6616.5013.339.80
P/FCF Ratio
-1009.134.7224.4111.55-
PS Ratio
0.550.650.610.680.480.48