Hokuriku Electric Industry Co.,Ltd. (TYO:6989)
Japan · Delayed Price · Currency is JPY 2,341.00
+10.00 (0.43%)
Jul 31, 2026, 3:30 PM JST
TYO:6989 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 43,128 | 43,128 | 43,185 | 40,811 | 45,459 | 40,448 |
Revenue Growth | -0.13% | -0.13% | 5.82% | -10.22% | 12.39% | 23.22% |
Gross Profit Gross Profit Growth | 8,512 | 8,512 | 8,579 | 7,551 | 7,899 | 6,962 |
Operating Income Operating Income Growth | 2,311 | 2,311 | 2,601 | 2,273 | 2,943 | 2,077 |
Net Income Net Income Growth | 1,986 | 1,986 | 2,194 | 2,538 | 647 | 1,949 |
Earnings Per Share EPS Growth | 253.06 | 253.06 | 270.70 | 307.30 | 77.30 | 232.88 |
EPS Growth | -6.52% | -6.52% | -11.91% | 297.54% | -66.81% | 336.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Electronic Components Electronic Components Growth | 42,275 | 42,275 | 42,207 | 39,840 | 44,425 | 39,508 |
Unallocated Adjustment Unallocated Adjustment Growth | -448 | -448 | -293 | -239 | -293 | -396 |
Mold-Mechanical Equipment Mold-Mechanical Equipment Growth | 765 | 765 | 697 | 656 | 763 | 680 |
Others Others Growth | 536 | 536 | 573 | 554 | 563 | 655 |
Total Total Growth | 43,128 | 43,128 | 43,184 | 40,811 | 45,458 | 40,447 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 13,079 | 13,079 | 11,931 | 10,112 | 8,052 | 7,006 |
Total Debt Total Debt Growth | 9,362 | 9,362 | 8,892 | 9,742 | 11,314 | 9,974 |
Net Cash (Debt) Net Cash Growth | 3,717 | 3,717 | 3,039 | 370 | -3,262 | -2,968 |
Net Cash Growth | 22.31% | 22.31% | 721.35% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 473.62 | 473.62 | 374.95 | 44.80 | -389.73 | -354.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,397 | 1,397 | 4,124 | 4,519 | 629 | -909 |
Capital Expenditures CapEx Growth | -825 | -825 | -1,010 | -698 | -757 | -1,153 |
Free Cash Flow Free Cash Flow Growth | 572 | 572 | 3,114 | 3,821 | -128 | -2,062 |
Free Cash Flow Growth | -81.63% | -81.63% | -18.50% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.74% | 19.74% | 19.87% | 18.50% | 17.38% | 17.21% |
Operating Margin | 5.36% | 5.36% | 6.02% | 5.57% | 6.47% | 5.13% |
Pretax Margin | 6.47% | 6.47% | 6.41% | 7.57% | 3.30% | 6.18% |
Profit Margin | 4.61% | 4.61% | 5.08% | 6.22% | 1.42% | 4.82% |
FCF Margin | 1.33% | 1.33% | 7.21% | 9.36% | -0.28% | -5.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 95.000 | 95.000 | 90.000 | 60.000 | 55.000 | 45.000 |
Dividend Per Share Growth | 0% | 5.56% | 50.00% | 9.09% | 22.22% | 50.00% |
Dividend Yield | 4.06% | 3.57% | 6.30% | 4.64% | 4.62% | 4.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.25 | 10.50 | 5.35 | 4.56 | 17.62 | 5.10 |
Forward PE | - | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
P/FCF Ratio | 32.11 | 36.46 | 3.77 | 3.03 | - | - |
PS Ratio | 0.43 | 0.48 | 0.27 | 0.28 | 0.25 | 0.25 |