Hokuriku Electric Power Company (TYO:9505)
940.00
-21.50 (-2.24%)
Aug 3, 2026, 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 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 Revenue | 818,373 | 786,552 | 858,274 | 808,237 | 817,601 | 613,756 |
Other Revenue | -18,881 | - | 1 | 1 | - | - |
| 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% |
Cost of Revenue | 721,711 | 699,093 | 757,241 | 693,327 | 891,392 | 630,147 |
Gross Profit | 77,781 | 87,459 | 101,034 | 114,911 | -73,791 | -16,391 |
Operating Income | 77,781 | 87,459 | 101,034 | 114,911 | -73,791 | -16,391 |
Interest Expense | -8,752 | -8,514 | -7,378 | -7,498 | -7,224 | -6,578 |
Interest & Investment Income | 3,151 | 2,571 | 1,081 | 771 | 825 | 616 |
Earnings From Equity Investments | 4,854 | 3,659 | 982 | 200 | -190 | -735 |
Currency Exchange Gain (Loss) | 3,278 | 3,278 | - | - | - | - |
Other Non Operating Income (Expenses) | 3,148 | 1,260 | 290 | 971 | 162 | 1,754 |
EBT Excluding Unusual Items | 83,460 | 89,713 | 96,009 | 109,355 | -80,218 | -21,334 |
Gain (Loss) on Sale of Investments | - | - | -332 | -3,087 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 4,465 | -13,519 | - |
Asset Writedown | -13,440 | -13,440 | -4,315 | -2,802 | - | 3,718 |
Other Unusual Items | 374 | 2,057 | 4,865 | -44,870 | - | 16,388 |
Pretax Income | 70,394 | 78,330 | 96,227 | 63,061 | -93,737 | -1,228 |
Income Tax Expense | 21,455 | 23,624 | 29,415 | 5,003 | -6,089 | 4,427 |
Earnings From Continuing Operations | 48,939 | 54,706 | 66,812 | 58,058 | -87,648 | -5,655 |
Minority Interest in Earnings | -261 | -240 | -1,664 | -1,247 | -798 | -1,150 |
Net Income | 48,678 | 54,466 | 65,148 | 56,811 | -88,446 | -6,805 |
Net Income to Common | 48,678 | 54,466 | 65,148 | 56,811 | -88,446 | -6,805 |
Net Income Growth | -27.03% | -16.40% | 14.67% | - | - | - |
Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 209 | 209 |
Shares Outstanding (Diluted) | 209 | 209 | 209 | 209 | 209 | 209 |
Shares Change | 0.03% | 0.03% | 0.04% | -0.00% | -0.01% | -0.00% |
EPS (Basic) | 233.02 | 260.74 | 311.98 | 272.16 | -423.69 | -32.60 |
EPS (Diluted) | 233.02 | 260.74 | 311.98 | 272.16 | -423.69 | -32.60 |
EPS Growth | -27.05% | -16.42% | 14.63% | - | - | - |
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 | - | 27,452 | 65,648 | 152,855 | -179,467 | -52,418 |
Free Cash Flow Per Share | - | 131.42 | 314.38 | 732.26 | -859.72 | -251.09 |
Dividend Per Share | 25.000 | 25.000 | 20.000 | 7.500 | - | 10.000 |
Dividend Growth | 25.00% | 25.00% | 166.67% | - | - | - |
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% |
Profit Margin | 6.09% | 6.93% | 7.59% | 7.03% | -10.82% | -1.11% |
Free Cash Flow Margin | - | 3.49% | 7.65% | 18.91% | -21.95% | -8.54% |
EBITDA | 142,131 | 151,696 | 164,821 | 175,590 | -14,665 | 38,958 |
EBITDA Margin | 17.78% | 19.29% | 19.20% | 21.73% | -1.79% | 6.35% |
D&A For EBITDA | 64,350 | 64,237 | 63,787 | 60,679 | 59,126 | 55,349 |
EBIT | 77,781 | 87,459 | 101,034 | 114,911 | -73,791 | -16,391 |
EBIT Margin | 9.73% | 11.12% | 11.77% | 14.22% | -9.03% | -2.67% |
Effective Tax Rate | 30.48% | 30.16% | 30.57% | 7.93% | - | - |