Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $33,031 | $31,832 | $27,863 | $25,539 |
| - Cash | $22,761 | $19,495 | $19,949 | $20,470 |
| + Debt | $330 | $371 | $14 | $28 |
| Enterprise Value | $10,600 | $12,708 | $7,928 | $5,097 |
| Revenue | $55,607 | $53,397 | $44,846 | $45,928 |
| % Growth | 4.1% | 19.1% | -2.4% | – |
| Gross Profit | $10,368 | $8,874 | $7,030 | $6,943 |
| % Margin | 18.6% | 16.6% | 15.7% | 15.1% |
| EBITDA | $5,954 | $4,646 | $3,509 | $4,218 |
| % Margin | 10.7% | 8.7% | 7.8% | 9.2% |
| Net Income | $3,187 | $2,209 | $1,628 | $2,246 |
| % Margin | 5.7% | 4.1% | 3.6% | 4.9% |
| EPS Diluted | 113.86 | 78.92 | 58.16 | 80.24 |
| % Growth | 44.3% | 35.7% | -27.5% | – |
| Operating Cash Flow | $7,603 | $2,255 | $3,314 | $199 |
| Capital Expenditures | -$413 | -$781 | -$1,461 | -$1,771 |
| Free Cash Flow | $7,190 | $1,474 | $1,853 | -$1,572 |