Hokuriku Electric Power Company (TYO:9505)
Japan · Delayed Price · Currency is JPY 940.00
-21.50 (-2.24%)
Aug 3, 2026, 3:30 PM JST
TYO:9505 Financials Overview
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 |
Revenue Revenue Growth | 799,492 | 786,552 | 858,275 | 808,238 | 817,601 | 613,756 |
Revenue Growth | -6.68% | -8.36% | 6.19% | -1.15% | 33.21% | -4.02% |
Gross Profit Gross Profit Growth | 77,781 | 87,459 | 101,034 | 114,911 | -73,791 | -16,391 |
Operating Income Operating Income Growth | 77,781 | 87,459 | 101,034 | 114,911 | -73,791 | -16,391 |
Net Income Net Income Growth | 48,678 | 54,466 | 65,148 | 56,811 | -88,446 | -6,805 |
Earnings Per Share EPS Growth | 233.02 | 260.74 | 311.98 | 272.16 | -423.69 | -32.60 |
EPS Growth | -27.05% | -16.42% | 14.63% | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -284,351 | -283,764 | -272,293 | -293,500 | -236,730 |
Power Generation / Sales Business Power Generation / Sales Business Growth | 721,940 | 766,562 | 732,543 | 748,738 | 550,867 |
Others Others Growth | 127,218 | 154,093 | 143,855 | 130,698 | 118,556 |
Power Transmission and Distribution Business Power Transmission and Distribution Business Growth | 221,744 | 221,384 | 204,132 | 231,665 | 181,063 |
Total Total Growth | 786,551 | 858,275 | 808,237 | 817,601 | 613,756 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 134,296 | 185,484 | 239,372 | 225,039 | 165,463 | 105,602 |
Total Debt Total Debt Growth | 1,152,371 | 1,097,427 | 1,147,909 | 1,190,023 | 1,282,856 | 1,035,810 |
Net Cash (Debt) Net Cash Growth | -1,018,075 | -911,943 | -908,537 | -964,984 | -1,117,393 | -930,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4873.44 | -4365.68 | -4350.79 | -4622.79 | -5352.76 | -4455.77 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 117,459 | 152,289 | 223,328 | -97,045 | 30,950 |
Capital Expenditures CapEx Growth | - | -90,007 | -86,641 | -70,473 | -82,422 | -83,368 |
Free Cash Flow Free Cash Flow Growth | - | 27,452 | 65,648 | 152,855 | -179,467 | -52,418 |
Free Cash Flow Growth | - | -58.18% | -57.05% | - | - | - |
| 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 |
Gross Margin | 9.73% | 11.12% | 11.77% | 14.22% | -9.03% | -2.67% |
Operating Margin | 9.73% | 11.12% | 11.77% | 14.22% | -9.03% | -2.67% |
Pretax Margin | 8.80% | 9.96% | 11.21% | 7.80% | -11.46% | -0.20% |
Profit Margin | 6.09% | 6.93% | 7.59% | 7.03% | -10.82% | -1.11% |
FCF Margin | - | 3.49% | 7.65% | 18.91% | -21.95% | -8.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 20.000 | 7.500 | - | 10.000 |
Dividend Per Share Growth | 22.22% | 25.00% | 166.67% | - | - | - |
Dividend Yield | 2.60% | 2.34% | 2.46% | 0.98% | - | 1.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 4.03 | 4.09 | 2.67 | 2.95 | - | - |
Forward PE | 6.42 | 7.56 | 4.51 | 5.70 | 23.46 | 15.59 |
P/FCF Ratio | 7.15 | 8.12 | 2.65 | 1.10 | - | - |
PS Ratio | 0.25 | 0.28 | 0.20 | 0.21 | 0.15 | 0.18 |