Hokuriku Electric Industry Co.,Ltd. (TYO:6989)
Japan · Delayed Price · Currency is JPY 2,815.00
-79.00 (-2.73%)
Feb 13, 2026, 9:51 AM JST
TYO:6989 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 |
| 42,976 | 43,185 | 40,811 | 45,459 | 40,448 | 32,825 | |
Revenue Growth (YoY) | 2.89% | 5.82% | -10.22% | 12.39% | 23.22% | -15.20% |
Cost of Revenue | 34,177 | 34,606 | 33,260 | 37,560 | 33,486 | 27,792 |
Gross Profit | 8,799 | 8,579 | 7,551 | 7,899 | 6,962 | 5,033 |
Selling, General & Admin | 5,963 | 5,728 | 5,007 | 4,689 | 4,648 | 4,290 |
Operating Expenses | 6,213 | 5,978 | 5,278 | 4,956 | 4,885 | 4,390 |
Operating Income | 2,586 | 2,601 | 2,273 | 2,943 | 2,077 | 643 |
Interest Expense | -82 | -73 | -70 | -61 | -54 | -55 |
Interest & Investment Income | 186 | 172 | 134 | 84 | 67 | 75 |
Currency Exchange Gain (Loss) | 7 | 81 | 707 | 515 | 392 | -128 |
Other Non Operating Income (Expenses) | 16 | 30 | 63 | 99 | 66 | 120 |
EBT Excluding Unusual Items | 2,713 | 2,811 | 3,107 | 3,580 | 2,548 | 655 |
Gain (Loss) on Sale of Investments | 123 | 16 | 25 | - | -9 | -195 |
Gain (Loss) on Sale of Assets | 39 | 38 | 1 | -3 | -7 | 1 |
Asset Writedown | -98 | -295 | -198 | -21 | -68 | -39 |
Legal Settlements | - | - | - | -93 | - | - |
Other Unusual Items | 132 | 197 | 156 | -1,965 | 37 | 136 |
Pretax Income | 2,909 | 2,767 | 3,091 | 1,498 | 2,501 | 558 |
Income Tax Expense | 841 | 573 | 553 | 851 | 552 | 111 |
Earnings From Continuing Operations | 2,068 | 2,194 | 2,538 | 647 | 1,949 | 447 |
Net Income | 2,068 | 2,194 | 2,538 | 647 | 1,949 | 447 |
Net Income to Common | 2,068 | 2,194 | 2,538 | 647 | 1,949 | 447 |
Net Income Growth | -5.36% | -13.55% | 292.27% | -66.80% | 336.02% | -32.58% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -3.35% | -1.86% | -1.33% | 0.01% | -0.02% | -0.04% |
EPS (Basic) | 262.43 | 270.70 | 307.30 | 77.30 | 232.88 | 53.40 |
EPS (Diluted) | 262.43 | 270.70 | 307.30 | 77.30 | 232.88 | 53.40 |
EPS Growth | -2.08% | -11.91% | 297.54% | -66.81% | 336.12% | -32.55% |
Free Cash Flow | - | 3,114 | 3,821 | -128 | -2,062 | 1,590 |
Free Cash Flow Per Share | - | 384.21 | 462.65 | -15.29 | -246.38 | 189.94 |
Dividend Per Share | 90.000 | 90.000 | 60.000 | 55.000 | 45.000 | 30.000 |
Dividend Growth | 50.00% | 50.00% | 9.09% | 22.22% | 50.00% | - |
Gross Margin | 20.47% | 19.87% | 18.50% | 17.38% | 17.21% | 15.33% |
Operating Margin | 6.02% | 6.02% | 5.57% | 6.47% | 5.13% | 1.96% |
Profit Margin | 4.81% | 5.08% | 6.22% | 1.42% | 4.82% | 1.36% |
Free Cash Flow Margin | - | 7.21% | 9.36% | -0.28% | -5.10% | 4.84% |
EBITDA | 3,619 | 3,627 | 3,290 | 4,040 | 3,146 | 1,730 |
EBITDA Margin | 8.42% | 8.40% | 8.06% | 8.89% | 7.78% | 5.27% |
D&A For EBITDA | 1,033 | 1,026 | 1,017 | 1,097 | 1,069 | 1,087 |
EBIT | 2,586 | 2,601 | 2,273 | 2,943 | 2,077 | 643 |
EBIT Margin | 6.02% | 6.02% | 5.57% | 6.47% | 5.13% | 1.96% |
Effective Tax Rate | 28.91% | 20.71% | 17.89% | 56.81% | 22.07% | 19.89% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.