Company profile

hokuriku electrical construction co.,ltd.

EDINET
E00207
Securities
1930
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Average Current Top 50% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Weak Current Bottom 19% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥61.03 billion, up 9.7% year over year. Operating income was ¥5.12 billion, up 17.7% year over year. Operating margin was 8.4%. Net income was ¥3.87 billion, up 21.4% year over year. ROE was 8.4%; equity ratio was 74.3%; free cash flow was -¥2.75 billion.

Revenue ¥61.03B up 9.7% year over year
Operating income ¥5.12B up 17.7% year over year
Net income ¥3.87B up 21.4% year over year
Total assets¥61.99B
Total equity—
Operating cash flow¥554M
Free cash flow-¥2.75B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 37% / ROE Bottom 65%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Strong

Revenue growth Top 28% / 3-year revenue CAGR Top 18%

Cash generation Weak

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 87%

Profitability Industry position history Broadly stable
2026 Top 50% 2025 Top 48% 2024 Bottom 48% 2023 Bottom 41% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 11% 2024 Top 21% 2023 Top 9% 2022 Top 14%
Growth Industry position history Improving
2026 Top 22% 2025 Bottom 44% 2024 Top 26% 2023 Bottom 18% 2022 Top 40%
Cash generation Industry position history Broadly stable
2026 Bottom 19% 2025 Top 14% 2024 Bottom 48% 2023 Top 40% 2022 Bottom 19%
Profitability Operating margin 8.4% Industry median 7.7% Top 37% Comparison sample 122
Profitability ROE 8.4% Industry median 10.1% Bottom 65% Comparison sample 127
Financial strength Equity ratio 74.3% Industry median 56.2% Top 11% Comparison sample 127
Growth Revenue growth +9.7% Industry median +4.1% Top 28% Comparison sample 121
Growth 3-year revenue CAGR +10.8% Industry median +6.5% Top 18% Comparison sample 115
Cash generation Operating cash flow margin 0.9% Industry median 5.8% Bottom 79% Comparison sample 122
Cash generation Free cash flow margin -4.5% Industry median 3.8% Bottom 87% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 61028000000 5121000000 5451000000 3870000000 3870000000 4204000000 61992000000 15906000000 46085000000 45393000000 46085000000 554000000 -3304000000 -2118000000 -2750000000 17392000000 139.72 10.24 1430.7328 42870464742.6048 1675.69 29963991 0.7434023745 0.743 0.0839752631 0.06242741 0.0839123025 0.0893196566 0.0634135151 0.0090778004 -0.0450612833 0.0974877264 0.1769708113 0.1821730644 0.2143081268 0.021167246 0.0499396259 -0.927134026 0.0333528379 -0.5204594401 -1.6571087216 -0.2187233278 0.2267977873 0.0 0.0157539385 1354
FY2025 Consolidated Japanese GAAP 55607000000 4351000000 4611000000 3187000000 3187000000 3204000000 60707000000 16814000000 43893000000 43535000000 43893000000 7603000000 -3418000000 -1393000000 4185000000 22261000000 113.89 10.66 1214.0674 36378304646.9934 1568.2 29963991 0.723030293 0.723 0.0726083886 0.0524980645 0.0782455446 0.082921215 0.0573129282 0.1367273904 0.075260309 0.0413685906 0.2703649635 0.2650205761 0.4427342689 -0.0325423513 0.0484414188 2.3716186253 -1.3670360111 -0.0806826998 4.1602959309 0.1433487417 0.4431069437 0.0 0.0022556391 1333
FY2024 Consolidated Japanese GAAP 53398000000 3425000000 3645000000 2209000000 2209000000 2379000000 62749000000 20883000000 41865000000 41524000000 41865000000 2255000000 -1444000000 -1289000000 811000000 19470000000 78.92 16.5 1302.180 39018509800.380 1495.75 29963991 0.6671819471 0.667 0.0527648394 0.0352037483 0.0641409791 0.0682609836 0.0413685906 0.0422300461 0.0151878348 0.1906970521 0.4537351443 0.4401422363 0.3568796069 0.1449920625 0.0281946116 -0.3195534098 0.5080068143 -0.4322222222 1.1398416887 -0.0240112286 0.3567130823 0.0 0.0804224208 1330
FY2023 Consolidated Japanese GAAP 44846000000 2356000000 2531000000 1628000000 1628000000 1696000000 54803000000 14085000000 40717000000 40547000000 40717000000 3314000000 -2935000000 -900000000 379000000 19949000000 58.17 13.32 774.8244 23216831348.1804 1454.73 29963991 0.7429702753 0.743 0.0399832994 0.0297064029 0.0525353432 0.0564375864 0.0363020113 0.0738973376 0.0084511439 -0.0235586135 -0.2537218879 -0.2392545837 -0.2751558326 -0.0119354548 0.0214746243 15.6532663317 0.0329489292 0.0455991516 1.1336389281 -0.0254518808 -0.2751401869 0.0 0.0612068966 1231
FY2022 Consolidated Japanese GAAP 45928000000 3157000000 3327000000 2246000000 2246000000 2263000000 55465000000 15604000000 39861000000 39759000000 39861000000 199000000 -3035000000 -943000000 -2836000000 20470000000 80.25 9.79 785.6475 23541134619.1725 1424.1 29963991 0.7186694312 0.719 0.0563458017 0.0404940052 0.0687380247 0.0724394705 0.0489026302 0.0043328688 -0.0617488242 0.0231687756 -0.1806384635 -0.1835582822 -0.2925984252 0.0329062535 0.0367509363 -0.9503121099 -179.5294117647 -0.5902192243 -1.7051218299 -0.1558762887 -0.41057657 0.199999976 0.0166520596 1160
FY2021 Consolidated Japanese GAAP 44888000000 3853000000 4075000000 3175000000 3175000000 3143000000 53698000000 15250000000 38448000000 38363000000 38448000000 4005000000 17000000 -593000000 4022000000 24250000000 136.15 9.02 1228.0730 30664974213.4890 1648.24 24969993 0.7160043205 0.716 0.0825790678 0.0591269693 0.0858358581 0.0907815006 0.0707315986 0.0892220638 0.0896007842 -0.1010173836 -0.1915652539 -0.1573614557 0.015674984 0.006390914 0.0713628891 -0.0448366325 1.012381646 -0.0313043478 0.4262411348 0.1647454371 0.0157415697 0.0 0.0545286506 1141
FY2020 Consolidated Japanese GAAP 49932000000 4766000000 4836000000 3126000000 3126000000 3077000000 53357000000 17470000000 35887000000 35770000000 35887000000 4193000000 -1373000000 -575000000 2820000000 20820000000 134.04 6.79 910.1316 22725979681.0788 1538.46 24969993 0.6725827914 0.673 0.0871067517 0.0585865022 0.0954498117 0.0968517183 0.062605143 0.0839742049 0.0564768085 0.141903172 0.1712951585 0.1566610859 0.1216361679 0.0683151467 0.0754592586 -0.2075222075 0.4954061007 -0.1208576998 0.0972762646 0.1208613728 0.1216736402 0.0 0.0255924171 1082
FY2019 Consolidated Japanese GAAP 43727000000 4069000000 4181000000 2787000000 2787000000 2677000000 49945000000 16576000000 33369000000 33203000000 33369000000 5291000000 -2721000000 -513000000 2570000000 18575000000 119.5 7.46 891.470 22259999659.710 1430.53 24969993 0.6681149264 0.668 0.0835206329 0.0558013815 0.0930546344 0.095615981 0.0637363643 0.1210007547 0.0587737553 0.03628306 -0.0716404289 -0.0780595369 -0.1513398295 0.0635194413 0.0725443559 0.4975941127 -1.5055248619 -0.032193159 0.0502656314 0.1245308149 -0.151398949 0.0057197331 1055
FY2018 Consolidated Japanese GAAP 42196000000 4383000000 4535000000 3284000000 3284000000 3322000000 46962000000 15850000000 31112000000 30836000000 31112000000 3533000000 -1086000000 -497000000 2447000000 16518000000 140.82 8.23 1158.9486 1333.73 0.6624930795 0.662 0.105554127 0.0699288787 0.103872405 0.1074746421 0.0778272822 0.0837283155 0.0579912788 -0.0201332931 -0.0438481675 -0.0377678761 0.024968789 0.0796110255 0.104751083 -0.1559961777 -0.6995305164 -0.0122199593 -0.3101212292 0.1337771982 0.0251892836 0.022417154 1049
FY2017 Consolidated Japanese GAAP 43063000000 4584000000 4713000000 3204000000 3204000000 3208000000 43499000000 15337000000 28162000000 27924000000 28162000000 4186000000 -639000000 -491000000 3547000000 14569000000 137.36 6.44 884.5984 1207.27 0.647417182 0.647 0.1137703288 0.0736568657 0.1064486915 0.1094443025 0.0744026194 0.0972064185 0.0823676938 -0.0553459395 0.0105820106 0.0109395109 0.0203821656 0.060977097 0.1145763249 0.6447937132 0.1625163827 0.1370826011 0.9904601571 0.2654390689 0.0205052006 0.0128331688 1026

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp