Hokkaido Electric Power Company, Incorporated (TYO:9509)
Japan flag Japan · Delayed Price · Currency is JPY
1,135.50
+21.00 (1.88%)
Sep 14, 2026, 3:30 PM JST

TYO:9509 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
867,967855,983902,053953,784888,874663,414
Revenue Growth
-3.77%-5.11%-5.42%7.30%33.98%-10.45%
Gross Profit
43,58673,23975,839101,156-22,53124,971
Operating Income
55,00974,45975,839101,156-22,04124,971
Net Income
26,59042,58862,80864,763-23,6035,454
Earnings Per Share
122.68204.94305.90315.44-114.9626.56
EPS Growth
-59.59%-33.00%-3.03%---84.29%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hokkaido Electric Power
-735,808788,051861,640779,676597,934
Hokkaido Electric Power Network
-322,949321,189313,795347,960267,999
Others
198,282175,717153,954154,980155,128136,331
Unallocated Adjustment
--378,491-361,142-376,632-393,891-338,851
Total
867,967855,983902,052953,783888,873663,413

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
160,000184,607156,322110,70989,86788,894
Total Debt
1,646,2961,560,8951,425,3841,406,7951,476,4171,385,023
Net Cash (Debt)
-1,486,296-1,376,288-1,269,062-1,296,086-1,386,550-1,296,129
Net Cash Growth
------
Net Cash Per Share
-6857.06-6622.79-6180.75-6312.82-6753.38-6312.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-114,545125,588176,135-574102,337
Capital Expenditures
--217,561-168,127-113,944-104,755-77,787
Free Cash Flow
--103,016-42,53962,191-105,32924,550
Free Cash Flow Growth
------52.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.02%8.56%8.41%10.61%-2.54%3.76%
Operating Margin
6.34%8.70%8.41%10.61%-2.48%3.76%
Pretax Margin
4.61%7.23%9.35%9.29%-2.99%1.84%
Profit Margin
3.06%4.98%6.96%6.79%-2.66%0.82%
FCF Margin
--12.04%-4.72%6.52%-11.85%3.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
33.00032.00020.00020.000-20.000
Dividend Per Share Growth
34.00%60.00%0%--0%
Dividend Yield
2.92%3.03%2.70%2.50%-4.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.265.092.492.66-18.22
Forward PE
8.166.864.2511.1110.436.17
P/FCF Ratio
---2.77-4.05
PS Ratio
0.270.250.170.180.110.15