Hokkaido Electric Power Company, Incorporated (FRA:5IE)
Germany · Delayed Price · Currency is EUR 5.65
+0.10 (1.80%)
At close: Jan 30, 2026
FRA:5IE Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 873,353 | 902,052 | 953,784 | 888,873 | 663,413 | 740,790 |
Other Revenue | - | 1 | - | 1 | 1 | - |
| 873,353 | 902,053 | 953,784 | 888,874 | 663,414 | 740,790 | |
Revenue Growth (YoY) | -4.51% | -5.42% | 7.30% | 33.98% | -10.45% | -1.03% |
Cost of Revenue | 782,851 | 826,214 | 852,628 | 911,405 | 638,443 | 687,015 |
Gross Profit | 90,502 | 75,839 | 101,156 | -22,531 | 24,971 | 53,775 |
Operating Expenses | - | - | - | -490 | - | - |
Operating Income | 90,502 | 75,839 | 101,156 | -22,041 | 24,971 | 53,775 |
Interest Expense | -13,573 | -10,991 | -12,183 | -9,507 | -9,513 | -10,400 |
Interest & Investment Income | 1,781 | 958 | 766 | 762 | 742 | 652 |
Earnings From Equity Investments | 890 | 346 | 161 | 72 | 326 | 150 |
Other Non Operating Income (Expenses) | -4,518 | -2,816 | -3,185 | -192 | -1,942 | -1,158 |
EBT Excluding Unusual Items | 75,082 | 63,336 | 86,715 | -30,906 | 14,584 | 43,019 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1,478 | -1,870 |
Gain (Loss) on Sale of Assets | 1,351 | 20,264 | 3,926 | 6,454 | 722 | - |
Asset Writedown | - | - | -8,335 | -1,599 | - | - |
Other Unusual Items | -474 | 754 | 6,290 | -545 | -1,635 | 260 |
Pretax Income | 75,959 | 84,354 | 88,596 | -26,596 | 12,193 | 41,409 |
Income Tax Expense | 16,803 | 19,161 | 21,676 | -4,783 | 4,864 | 5,071 |
Earnings From Continuing Operations | 59,156 | 65,193 | 66,920 | -21,813 | 7,329 | 36,338 |
Minority Interest in Earnings | -781 | -975 | -719 | -380 | -465 | -183 |
Net Income | 58,375 | 64,218 | 66,201 | -22,193 | 6,864 | 36,155 |
Preferred Dividends & Other Adjustments | 1,410 | 1,410 | 1,438 | 1,410 | 1,410 | 1,410 |
Net Income to Common | 56,965 | 62,808 | 64,763 | -23,603 | 5,454 | 34,745 |
Net Income Growth | -13.14% | -3.00% | - | - | -81.02% | 35.31% |
Shares Outstanding (Basic) | 205 | 205 | 205 | 205 | 205 | 205 |
Shares Outstanding (Diluted) | 205 | 205 | 205 | 205 | 205 | 205 |
Shares Change (YoY) | 0.01% | 0.01% | -0.00% | -0.00% | -0.08% | -0.01% |
EPS (Basic) | 277.42 | 305.90 | 315.44 | -114.96 | 26.56 | 169.09 |
EPS (Diluted) | 277.42 | 305.90 | 315.44 | -114.96 | 26.56 | 169.09 |
EPS Growth | -14.80% | -3.03% | - | - | -84.29% | 37.29% |
Free Cash Flow | - | -42,539 | 62,191 | -105,329 | 24,550 | 51,544 |
Free Cash Flow Per Share | - | -207.18 | 302.91 | -513.02 | 119.57 | 250.84 |
Dividend Per Share | 10.000 | 20.000 | 20.000 | - | 20.000 | 20.000 |
Dividend Growth | -60.00% | - | - | - | - | 100.00% |
Gross Margin | 10.36% | 8.41% | 10.61% | -2.54% | 3.76% | 7.26% |
Operating Margin | 10.36% | 8.41% | 10.61% | -2.48% | 3.76% | 7.26% |
Profit Margin | 6.52% | 6.96% | 6.79% | -2.66% | 0.82% | 4.69% |
Free Cash Flow Margin | - | -4.72% | 6.52% | -11.85% | 3.70% | 6.96% |
EBITDA | 163,586 | 149,080 | 174,606 | 58,135 | 102,406 | 133,042 |
EBITDA Margin | 18.73% | 16.53% | 18.31% | 6.54% | 15.44% | 17.96% |
D&A For EBITDA | 73,084 | 73,241 | 73,450 | 80,176 | 77,435 | 79,267 |
EBIT | 90,502 | 75,839 | 101,156 | -22,041 | 24,971 | 53,775 |
EBIT Margin | 10.36% | 8.41% | 10.61% | -2.48% | 3.76% | 7.26% |
Effective Tax Rate | 22.12% | 22.71% | 24.47% | - | 39.89% | 12.25% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.