Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $33,030,596 | $31,832,310 | $27,862,925 | $25,538,918 |
| - Cash | $22,761,000 | $19,495,000 | $19,949,000 | $20,470,000 |
| + Debt | $330,000 | $371,000 | $14,000 | $28,000 |
| Enterprise Value | $10,599,596 | $12,708,310 | $7,927,925 | $5,096,918 |
| Revenue | $55,607,000 | $53,397,000 | $44,846,000 | $45,928,000 |
| % Growth | 4.1% | 19.1% | -2.4% | – |
| Gross Profit | $10,368,000 | $8,874,000 | $7,030,000 | $6,943,000 |
| % Margin | 18.6% | 16.6% | 15.7% | 15.1% |
| EBITDA | $5,954,000 | $4,646,000 | $3,509,000 | $4,218,000 |
| % Margin | 10.7% | 8.7% | 7.8% | 9.2% |
| Net Income | $3,187,000 | $2,209,000 | $1,628,000 | $2,246,000 |
| % 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 | $7,603,000 | $2,255,000 | $3,314,000 | $199,000 |
| Capital Expenditures | -$413,000 | -$781,000 | -$1,461,000 | -$1,771,000 |
| Free Cash Flow | $7,190,000 | $1,474,000 | $1,853,000 | -$1,572,000 |