Loading...

Hokuriku Electric Power Company

9505.TJPX
Utilities
Renewable Utilities
¥812.40
¥23.20(2.94%)

Hokuriku Electric Power Company (9505.T) Financial Performance & Income Statement Overview

Review Hokuriku Electric Power Company (9505.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
6.19%
6.19%
Operating Income Growth
-12.08%
12.08%
Net Income Growth
14.68%
14.68%
Operating Cash Flow Growth
-31.81%
31.81%
Operating Margin
11.77%
11.77%
Gross Margin
11.77%
11.77%
Net Profit Margin
7.59%
7.59%
ROE
18.32%
18.32%
ROIC
6.58%
6.58%

Hokuriku Electric Power Company (9505.T) Income Statement & Financial Overview

Review Hokuriku Electric Power Company 9505.T income statement with detailed quarterly and annual figures.

MetricQ3 2024Q2 2024Q1 2024
Net Income$9.90B$17.79B$26.42B
Depreciation & Amortization$0.00$0.00$0.00
Deferred Income Tax$0.00$0.00$0.00
Stock Based Compensation$0.00$0.00$0.00
Change In Working Capital$0.00$0.00$0.00
Accounts Receivables$0.00$0.00$0.00
Inventory$0.00$0.00$0.00
Accounts Payables$0.00$0.00$0.00
Other Working Capital$0.00$0.00$0.00
Other Non-Cash Items-$9.90B-$17.79B-$26.42B
Net Cash From Operating Activities$0.00$0.00$0.00
Investments In Property Plant & Equipment$0.00$0.00$0.00
Acquisitions Net$0.00$0.00$0.00
Purchases Of Investments$0.00$0.00$0.00
Sales/Maturities Of Investments$0.00$0.00$0.00
Other Investing Activities$0.00$0.00$0.00
Net Cash Used For Investing Activities$0.00$0.00$0.00
Debt Repayment$0.00$0.00$0.00
Common Stock Issued$0.00$0.00$0.00
Common Stock Repurchased$0.00$0.00$0.00
Dividends Paid$0.00$0.00$0.00
Other Financing Activities$0.00$0.00$0.00
Net Cash From Financing Activities$0.00$0.00$0.00
Effect Of Forex Changes On Cash$0.00$0.00$0.00
Net Change In Cash$0.00$0.00$0.00
Cash At End Of Period$0.00$0.00$0.00
Cash At Beginning Of Period$0.00$0.00$0.00
Operating Cash Flow$0.00$0.00$0.00
Capital Expenditure$0.00$0.00$0.00
Free Cash Flow$0.00$0.00$0.00

Hokuriku Electric Power Company (9505.T) Cash Flow Analysis

812.40
+2.94%

Hokuriku Electric Power Company belongs to the Renewable Utilities segment of the Utilities sector. Its stock is priced at 812.40, while its total market cap stands at N/A.

Cash Flow Overview

Hokuriku Electric Power Company's cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)0.00
Free Cash Flow per Share (TTM)0.00
Cash per Share (TTM)1145.97
Free Cash Flow Yield (TTM)0.00%
Operating Cash Flow to Sales Ratio0.00

Financial Position Indicators

Current Ratio1.33
Working Capital107.66B
Debt-to-Equity Ratio3.02
Price to Free Cash Flow0.00
Enterprise Value1.08T

Stock Performance Summary

See how Hokuriku Electric Power Company has performed across short- and long-term periods.

1-Day
+4.55%
5-Day
-2.40%
1-Month
-13.40%
YTD
-10.20%
52W Range
673.50 - 1118.00

Company Information

Headquarters: Toyama, JP

Employees: 8,541

Website:rikuden.co.jp

Investment Metrics

P/E Ratio (TTM)2.60
EPS (TTM)312.00
Dividend YieldN/A
Book Value per Share1919.04
ROE (TTM)18.32%

Understanding Cash Flow Statements

These statements detail the actual movement of money through a business, what comes in and what goes out. Cash flow reports exclude accruals, giving a cash-only perspective that income statements often don't provide.

Three Components of Cash Flow:

Operating Activities

Operating activities generate company's cash flow

Investing Activities

Investment-related cash outflows for acquisitions, securities, or physical assets

Financing Activities

Funds raised via loans, equity issues, and dividends

Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: October 30, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: JPY. Exchange: JPX.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

Hokuriku Electric Power Company (9505.T) Cash Flow Analysis

The cash flow statement reveals the Hokuriku Electric Power Company (9505.T) liquidity trends, with operating cash flow per share at $0.00, reflecting core business performance. Investing activity changes were 0.24%, indicating capital expenditures or asset sales, while financing activity shifted by -3.58%, showing debt or equity movements. Free cash flow per share was $0.00, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -31.81%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;