Hokuriku Electric Industry Co.,Ltd. (TYO:6989)
Japan · Delayed Price · Currency is JPY 2,516.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 44,531 | 43,128 | 43,185 | 40,811 | 45,459 | 40,448 | |
Revenue Growth | 4.15% | -0.13% | 5.82% | -10.22% | 12.39% | 23.22% |
Cost of Revenue | 36,121 | 34,616 | 34,606 | 33,260 | 37,560 | 33,486 |
Gross Profit | 8,410 | 8,512 | 8,579 | 7,551 | 7,899 | 6,962 |
Selling, General & Admin | 6,052 | 5,924 | 5,728 | 5,007 | 4,689 | 4,648 |
Operating Expenses | 6,329 | 6,201 | 5,978 | 5,278 | 4,956 | 4,885 |
Operating Income | 2,081 | 2,311 | 2,601 | 2,273 | 2,943 | 2,077 |
Interest Expense | -104 | -90 | -73 | -70 | -61 | -54 |
Interest & Investment Income | 205 | 190 | 172 | 134 | 84 | 67 |
Currency Exchange Gain (Loss) | 492 | 277 | 81 | 707 | 515 | 392 |
Other Non Operating Income (Expenses) | 13 | 18 | 30 | 63 | 99 | 66 |
EBT Excluding Unusual Items | 2,687 | 2,706 | 2,811 | 3,107 | 3,580 | 2,548 |
Gain (Loss) on Sale of Investments | 108 | 107 | 16 | 25 | - | -9 |
Gain (Loss) on Sale of Assets | 50 | 36 | 38 | 1 | -3 | -7 |
Asset Writedown | -99 | -98 | -295 | -198 | -21 | -68 |
Legal Settlements | - | - | - | - | -93 | - |
Other Unusual Items | -3 | 40 | 197 | 156 | -1,965 | 37 |
Pretax Income | 2,743 | 2,791 | 2,767 | 3,091 | 1,498 | 2,501 |
Income Tax Expense | 835 | 805 | 573 | 553 | 851 | 552 |
Earnings From Continuing Operations | 1,908 | 1,986 | 2,194 | 2,538 | 647 | 1,949 |
Net Income | 1,908 | 1,986 | 2,194 | 2,538 | 647 | 1,949 |
Net Income to Common | 1,908 | 1,986 | 2,194 | 2,538 | 647 | 1,949 |
Net Income Growth | 12.57% | -9.48% | -13.55% | 292.27% | -66.80% | 336.02% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -2.29% | -3.17% | -1.86% | -1.33% | 0.01% | -0.02% |
EPS (Basic) | 243.21 | 253.06 | 270.70 | 307.30 | 77.30 | 232.88 |
EPS (Diluted) | 243.21 | 253.06 | 270.70 | 307.30 | 77.30 | 232.88 |
EPS Growth | 15.20% | -6.52% | -11.91% | 297.54% | -66.81% | 336.12% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 572 | 3,114 | 3,821 | -128 | -2,062 |
Free Cash Flow Per Share | - | 72.89 | 384.21 | 462.65 | -15.29 | -246.38 |
Dividend Per Share | 95.000 | 95.000 | 90.000 | 60.000 | 55.000 | 45.000 |
Dividend Growth | 5.56% | 5.56% | 50.00% | 9.09% | 22.22% | 50.00% |
Gross Margin | 18.89% | 19.74% | 19.87% | 18.50% | 17.38% | 17.21% |
Operating Margin | 4.67% | 5.36% | 6.02% | 5.57% | 6.47% | 5.13% |
Profit Margin | 4.29% | 4.61% | 5.08% | 6.22% | 1.42% | 4.82% |
Free Cash Flow Margin | - | 1.33% | 7.21% | 9.36% | -0.28% | -5.10% |
EBITDA | 3,272 | 3,469 | 3,627 | 3,290 | 4,040 | 3,146 |
EBITDA Margin | 7.35% | 8.04% | 8.40% | 8.06% | 8.89% | 7.78% |
D&A For EBITDA | 1,191 | 1,158 | 1,026 | 1,017 | 1,097 | 1,069 |
EBIT | 2,081 | 2,311 | 2,601 | 2,273 | 2,943 | 2,077 |
EBIT Margin | 4.67% | 5.36% | 6.02% | 5.57% | 6.47% | 5.13% |
Effective Tax Rate | 30.44% | 28.84% | 20.71% | 17.89% | 56.81% | 22.07% |