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Year on year Hokuriku Electric Power Co had relatively flat revenues (817.60bn to 808.24bn), though the company grew net income from a loss of 88.45bn to a gain of 56.81bn. A reduction in the cost of goods sold as a percentage of sales from 106.19% to 82.39% was a component in the net income growth despite flat revenues.
| Gross margin | 1.16% |
|---|---|
| Net profit margin | 6.27% |
| Operating margin | 6.83% |
| Return on assets | 2.85% |
|---|---|
| Return on equity | 15.56% |
| Return on investment | 3.37% |
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Cash flow in JPYView more
In 2024, Hokuriku Electric Power Co increased its cash reserves by 36.49%, or 60.15bn. The company earned 223.33bn from its operations for a Cash Flow Margin of 27.63%. In addition the company used 69.47bn on investing activities and also paid 93.73bn in financing cash flows.
| Cash flow per share | 547.38 |
|---|---|
| Price/Cash flow per share | 1.86 |
| Book value per share | 1,664.04 |
|---|---|
| Tangible book value per share | 1,664.04 |
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Balance sheet in JPYView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 3.30 |
|---|---|
| Total debt/total capital | 0.7578 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 164.23%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 1.23% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 6.28% |
| EPS growth(5 years) | 86.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5,361.93 |
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