Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)
Japan flag Japan · Delayed Price · Currency is JPY
1,536.00
+14.00 (0.92%)
Aug 17, 2026, 2:14 PM JST

TYO:1930 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63,27861,02855,60753,39844,84645,928
Revenue Growth
12.20%9.75%4.14%19.07%-2.36%2.32%
Gross Profit
12,23911,57610,3688,8757,0306,943
Operating Income
5,5425,1214,3523,4262,3573,158
Net Income
4,1353,8703,1872,2091,6282,246
Earnings Per Share
149.95139.73113.8778.9258.1680.24
EPS Growth
34.95%22.71%44.27%35.69%-27.51%-29.26%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,45020,01723,35019,49620,65421,569
Total Debt
623193303711428
Net Cash (Debt)
20,38819,69823,02019,12520,64021,541
Net Cash Growth
-9.37%-14.43%20.37%-7.34%-4.18%-11.11%
Net Cash Per Share
739.34711.20822.47683.30737.41769.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.34%18.97%18.64%16.62%15.68%15.12%
Operating Margin
8.76%8.39%7.83%6.42%5.26%6.88%
Pretax Margin
9.25%8.92%8.40%6.44%5.57%7.17%
Profit Margin
6.54%6.34%5.73%4.14%3.63%4.89%
FCF Margin
-0.06%12.93%2.80%4.19%-3.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.15%3.35%3.74%3.29%5.15%4.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1510.1710.6616.5013.339.80
P/FCF Ratio
1073.441009.134.7224.4111.55-
PS Ratio
0.660.650.610.680.480.48