Hokuriku Electric Power Company (TYO:9505)
797.80
+14.80 (1.89%)
Aug 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 877,576 | 858,274 | 808,237 | 817,601 | 613,756 | 639,445 | Upgrade |
Other Revenue | -20,857 | 1 | 1 | - | - | - | Upgrade |
856,719 | 858,275 | 808,238 | 817,601 | 613,756 | 639,445 | Upgrade | |
Revenue Growth (YoY) | 6.71% | 6.19% | -1.15% | 33.21% | -4.02% | 1.82% | Upgrade |
Cost of Revenue | 755,405 | 757,241 | 693,327 | 891,392 | 630,147 | 621,616 | Upgrade |
Gross Profit | 101,314 | 101,034 | 114,911 | -73,791 | -16,391 | 17,829 | Upgrade |
Operating Income | 101,314 | 101,034 | 114,911 | -73,791 | -16,391 | 17,829 | Upgrade |
Interest Expense | -7,626 | -7,378 | -7,498 | -7,224 | -6,578 | -6,916 | Upgrade |
Interest & Investment Income | 1,224 | 1,081 | 771 | 825 | 616 | 527 | Upgrade |
Earnings From Equity Investments | 1,194 | 982 | 200 | -190 | -735 | 292 | Upgrade |
Other Non Operating Income (Expenses) | 570 | 290 | 971 | 162 | 1,754 | 622 | Upgrade |
EBT Excluding Unusual Items | 96,676 | 96,009 | 109,355 | -80,218 | -21,334 | 12,354 | Upgrade |
Gain (Loss) on Sale of Investments | -332 | -332 | -3,087 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 4,465 | -13,519 | - | - | Upgrade |
Asset Writedown | -4,315 | -4,315 | -2,802 | - | 3,718 | - | Upgrade |
Other Unusual Items | 6,204 | 4,865 | -44,870 | - | 16,388 | 177 | Upgrade |
Pretax Income | 98,233 | 96,227 | 63,061 | -93,737 | -1,228 | 12,531 | Upgrade |
Income Tax Expense | 30,043 | 29,415 | 5,003 | -6,089 | 4,427 | 4,047 | Upgrade |
Earnings From Continuing Operations | 68,190 | 66,812 | 58,058 | -87,648 | -5,655 | 8,484 | Upgrade |
Minority Interest in Earnings | -1,477 | -1,664 | -1,247 | -798 | -1,150 | -1,650 | Upgrade |
Net Income | 66,713 | 65,148 | 56,811 | -88,446 | -6,805 | 6,834 | Upgrade |
Net Income to Common | 66,713 | 65,148 | 56,811 | -88,446 | -6,805 | 6,834 | Upgrade |
Net Income Growth | 26.30% | 14.67% | - | - | - | -49.13% | Upgrade |
Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 209 | 209 | Upgrade |
Shares Outstanding (Diluted) | 209 | 209 | 209 | 209 | 209 | 209 | Upgrade |
Shares Change (YoY) | 0.03% | 0.04% | -0.00% | -0.01% | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 319.44 | 311.98 | 272.16 | -423.69 | -32.60 | 32.73 | Upgrade |
EPS (Diluted) | 319.44 | 311.98 | 272.16 | -423.69 | -32.60 | 32.73 | Upgrade |
EPS Growth | 26.25% | 14.63% | - | - | - | -49.12% | Upgrade |
Free Cash Flow | - | 65,648 | 152,855 | -179,467 | -52,418 | -30,299 | Upgrade |
Free Cash Flow Per Share | - | 314.38 | 732.26 | -859.72 | -251.09 | -145.13 | Upgrade |
Dividend Per Share | 20.000 | 20.000 | 7.500 | - | 10.000 | - | Upgrade |
Dividend Growth | 166.67% | 166.67% | - | - | - | - | Upgrade |
Gross Margin | 11.83% | 11.77% | 14.22% | -9.03% | -2.67% | 2.79% | Upgrade |
Operating Margin | 11.83% | 11.77% | 14.22% | -9.03% | -2.67% | 2.79% | Upgrade |
Profit Margin | 7.79% | 7.59% | 7.03% | -10.82% | -1.11% | 1.07% | Upgrade |
Free Cash Flow Margin | - | 7.65% | 18.91% | -21.95% | -8.54% | -4.74% | Upgrade |
EBITDA | 165,878 | 164,821 | 175,590 | -14,665 | 38,958 | 72,175 | Upgrade |
EBITDA Margin | 19.36% | 19.20% | 21.73% | -1.79% | 6.35% | 11.29% | Upgrade |
D&A For EBITDA | 64,564 | 63,787 | 60,679 | 59,126 | 55,349 | 54,346 | Upgrade |
EBIT | 101,314 | 101,034 | 114,911 | -73,791 | -16,391 | 17,829 | Upgrade |
EBIT Margin | 11.83% | 11.77% | 14.22% | -9.03% | -2.67% | 2.79% | Upgrade |
Effective Tax Rate | 30.58% | 30.57% | 7.93% | - | - | 32.30% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.