Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $33 | $32 | $28 | $26 |
| - Cash | $23 | $19 | $20 | $20 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $11 | $13 | $8 | $5 |
| Revenue | $56 | $53 | $45 | $46 |
| % Growth | 4.1% | 19.1% | -2.4% | – |
| Gross Profit | $10 | $9 | $7 | $7 |
| % Margin | 18.6% | 16.6% | 15.7% | 15.1% |
| EBITDA | $6 | $5 | $4 | $4 |
| % Margin | 10.7% | 8.7% | 7.8% | 9.2% |
| Net Income | $3 | $2 | $2 | $2 |
| % 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 | $8 | $2 | $3 | $0 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | $7 | $1 | $2 | -$2 |