Hokuriku Electric Power Company (TYO:9505)
Japan
· Delayed Price · Currency is JPY 884.20
+24.10 (2.80%)
Mar 10, 2025, 3:30 PM JST
TYO:9505 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 841,290 | 808,237 | 817,601 | 613,756 | 639,445 | 628,039 | Upgrade
|
| Other Revenue | 1 | 1 | - | - | - | - | Upgrade
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| Revenue | 841,291 | 808,238 | 817,601 | 613,756 | 639,445 | 628,039 | Upgrade
|
| Revenue Growth (YoY) | 1.22% | -1.15% | 33.21% | -4.02% | 1.82% | 0.82% | Upgrade
|
| Cost of Revenue | 738,429 | 693,327 | 891,392 | 630,147 | 621,616 | 598,577 | Upgrade
|
| Gross Profit | 102,862 | 114,911 | -73,791 | -16,391 | 17,829 | 29,462 | Upgrade
|
| Operating Income | 102,862 | 114,911 | -73,791 | -16,391 | 17,829 | 29,462 | Upgrade
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| Interest Expense | -7,298 | -7,498 | -7,224 | -6,578 | -6,916 | -7,657 | Upgrade
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| Interest & Investment Income | 1,027 | 771 | 825 | 616 | 527 | 786 | Upgrade
|
| Earnings From Equity Investments | 1,074 | 200 | -190 | -735 | 292 | 29 | Upgrade
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| Other Non Operating Income (Expenses) | -730 | 971 | 162 | 1,754 | 622 | 616 | Upgrade
|
| EBT Excluding Unusual Items | 96,935 | 109,355 | -80,218 | -21,334 | 12,354 | 23,236 | Upgrade
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| Gain (Loss) on Sale of Investments | -332 | -3,087 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2,678 | 4,465 | -13,519 | - | - | - | Upgrade
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| Asset Writedown | -2,907 | -2,802 | - | 3,718 | - | -1,138 | Upgrade
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| Other Unusual Items | -41,988 | -44,870 | - | 16,388 | 177 | 1 | Upgrade
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| Pretax Income | 54,386 | 63,061 | -93,737 | -1,228 | 12,531 | 22,099 | Upgrade
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| Income Tax Expense | 1,917 | 5,003 | -6,089 | 4,427 | 4,047 | 7,367 | Upgrade
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| Earnings From Continuing Operations | 52,469 | 58,058 | -87,648 | -5,655 | 8,484 | 14,732 | Upgrade
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| Minority Interest in Earnings | -1,895 | -1,247 | -798 | -1,150 | -1,650 | -1,299 | Upgrade
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| Net Income | 50,574 | 56,811 | -88,446 | -6,805 | 6,834 | 13,433 | Upgrade
|
| Net Income to Common | 50,574 | 56,811 | -88,446 | -6,805 | 6,834 | 13,433 | Upgrade
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| Net Income Growth | 6.12% | - | - | - | -49.13% | 433.06% | Upgrade
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| Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 209 | 209 | Upgrade
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| Shares Outstanding (Diluted) | 209 | 209 | 209 | 209 | 209 | 209 | Upgrade
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| Shares Change (YoY) | 0.02% | -0.00% | -0.01% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 242.22 | 272.16 | -423.69 | -32.60 | 32.73 | 64.34 | Upgrade
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| EPS (Diluted) | 242.22 | 272.16 | -423.69 | -32.60 | 32.73 | 64.34 | Upgrade
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| EPS Growth | 6.10% | - | - | - | -49.12% | 433.07% | Upgrade
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| Free Cash Flow | - | 152,855 | -179,467 | -52,418 | -30,299 | 21,542 | Upgrade
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| Free Cash Flow Per Share | - | 732.26 | -859.72 | -251.09 | -145.13 | 103.18 | Upgrade
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| Dividend Per Share | 7.500 | 7.500 | - | 10.000 | - | 10.000 | Upgrade
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| Gross Margin | 12.23% | 14.22% | -9.03% | -2.67% | 2.79% | 4.69% | Upgrade
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| Operating Margin | 12.23% | 14.22% | -9.03% | -2.67% | 2.79% | 4.69% | Upgrade
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| Profit Margin | 6.01% | 7.03% | -10.82% | -1.11% | 1.07% | 2.14% | Upgrade
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| Free Cash Flow Margin | - | 18.91% | -21.95% | -8.54% | -4.74% | 3.43% | Upgrade
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| EBITDA | 164,706 | 175,590 | -14,665 | 38,958 | 72,175 | 81,204 | Upgrade
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| EBITDA Margin | 19.58% | 21.73% | -1.79% | 6.35% | 11.29% | 12.93% | Upgrade
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| D&A For EBITDA | 61,844 | 60,679 | 59,126 | 55,349 | 54,346 | 51,742 | Upgrade
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| EBIT | 102,862 | 114,911 | -73,791 | -16,391 | 17,829 | 29,462 | Upgrade
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| EBIT Margin | 12.23% | 14.22% | -9.03% | -2.67% | 2.79% | 4.69% | Upgrade
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| Effective Tax Rate | 3.52% | 7.93% | - | - | 32.30% | 33.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.