Hokuriku Electrical Construction Co.,Ltd.

Hokuriku Electrical Construction Co.,Ltd.

HUKEF
Hokuriku Electrical Construction Co.,Ltd.US flagOther OTC
7.87
USD
- -
- -
216.45MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,493.12
1,540.98
1,628.34
1,538.38
1,507.41
1,562.17
1,783.85
1,603.6
1,640.78
1,602.19
1,907.69
- -
- -
1,171.28
Basic EPS, GAAP
77.57
97.81
112.16
114.46
117.32
99.57
111.68
113.43
80.24
58.16
78.92
- -
- -
71.74
Free Cash Flow per Basic Share
-9.63
96.63
49.72
122.64
86.27
112.04
113.82
107.17
-56.16
66.2
52.66
- -
- -
- -
Dividend per Share
6.6
8.25
9.93
11.57
13.25
14.9
19.86
20.72
33.12
29.8
43.66
- -
- -
- -
Book Value per Share
634.24
716.53
819.19
922.57
1,026.6
1,111.21
1,202.91
1,295.51
1,345.47
1,373.69
1,408.59
- -
- -
1,422.24
Tangible Book Value per Share
714.13
800.31
901.49
1,004.81
1,110.23
1,191.02
1,280.9
1,370.75
1,420.74
1,433.96
1,413.52
- -
- -
1,430.17
Basic Weighted Avg Shares
28
28
28
28
28
28
28
28
28
28
28
- -
28
28
Sales/Revenue/Turnover
41,848
43,169
45,585
43,063
42,196
43,727
49,932
44,888
45,927
44,846
53,397
55,607
- -
32,769
Operating Margin (%)
7.69
9.73
9.95
10.64
10.39
9.31
9.55
8.59
6.88
5.26
6.41
7.83
- -
9.35
Depreciation Expense
506
626
714
783
826
878
847
895
927
1,011
1,206
1,278
- -
- -
Net Income, GAAP
2,174
2,740
3,140
3,204
3,284
2,787
3,126
3,175
2,246
1,628
2,209
3,187
- -
2,007
Effective Tax Rate (%)
37.71
36.98
33.61
28.87
28.71
32.01
32.4
31.05
31.75
34.83
35.77
31.79
- -
34.94
Profit Margin (%)
5.19
6.35
6.89
7.44
7.78
6.37
6.26
7.07
4.89
3.63
4.14
5.73
- -
6.12
Working Capital
11,650
13,676
16,404
19,645
22,026
22,820
24,966
27,436
27,341
26,071
26,224
26,350
- -
25,995
LT Debt
472
365
224
103
10
22
27
14
14
6
179
232
- -
99
Total Equity
20,074
22,450
25,264
28,160
31,110
33,368
35,886
38,447
39,859
40,716
41,863
43,892
- -
42,133
Return on Invested Capital (%)
9.56
11.45
11.82
11.6
10.16
8.31
8.99
6.95
5.4
3.75
5.18
6.69
- -
4.78
Return on Capital (%)
12.28
13.92
14.28
13
11.98
9.29
9.64
9.07
6.07
4.28
5.65
7.82
- -
5.15
Return on Common Equity (%)
12.95
14.48
14.6
13.14
12.04
9.31
9.65
9.08
6.08
4.28
5.67
7.88
- -
5.17

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
192
- -
95
LT Borrowings
143
- -
99
LT Finance Leases
36
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
- -
28
Market Capitalization
- -
- -
31,649

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
42,976
- -
37,239
Cash, Cash Equivalents & STI
19,496
- -
20,105
Accounts Receivable, Net
22,237
- -
15,324
Inventories
849
- -
1,128
Total Current Liabilities
16,752
- -
11,244
Payables & Accruals
- -
- -
- -
ST Debt
192
- -
95
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,163
11,465
12,676
20,093
53,397
2025
- -
- -
- -
- -
55,607
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.89
- -
- -
- -
78.92
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
43.66
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Isashi Yamazaki
Full Time Employees
1,330
Sector
Industrials
Industry
Engineering & Construction
Address
269, Konaka Toyama Japan 939-8571
IPO Date
Feb 7, 2019
Business
Hokuriku Electrical Construction Co., Ltd. operates as a Japan-based engineering and construction firm primarily engaged in equipment construction services for power supply, telecommunications, and related infrastructure. Established on October 1, 1944 and headquartered at 269 Konaka, Toyama City, Toyama Prefecture, the company provides electrical construction for power distribution and transmission facilities; power equipment installation; telecommunications work; air-conditioning, piping, water supply, and firefighting systems; civil engineering; steel structure fabrication; plumbing; pavement; scaffolding and earthwork; and painting services, while also offering real estate leasing. It primarily serves customers in the Hokuriku region of Japan with a workforce of 1,308 employees as of April 1, 2025, generating consolidated revenues of ¥47,566 million for the fiscal year ended March 2025, and maintains a close affiliate relationship with Hokuriku Electric Power Company, its largest shareholder holding nearly 50% of voting rights. In recent developments, the company agreed to acquire Nikken Corporation for ¥3 billion in November 2023 to expand its construction capabilities; resolved at its March 28, 2025 Board meeting to adjust strategic shareholdings based on construction orders and benefits; and advanced sustainability efforts including solar power generation facilities that reduced CO2 emissions by 4,065 tons in FY2024, alongside plans to electrify its vehicle fleet by FY2030 and leverage local 5G for remote control systems at its Technical Development Center. Hokuriku Electrical Construction lists on the Prime Market of the Tokyo Stock Exchange under ticker 1930 and employs approximately 1,330 people, focusing on labor-intensive facility construction while pursuing mergers, overseas expansion, and new business lines under its Medium-Term Business Plan dubbed Action Plan 2027.