Hokkaido Electric Power Company, Incorporated (TYO:9509)
Japan flag Japan · Delayed Price · Currency is JPY
1,038.50
+12.50 (1.22%)
Aug 3, 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
175,717153,954154,980155,128136,331
Unallocated Adjustment
-378,491-361,142-376,632-393,891-338,851
Total
855,983902,052953,783888,873663,413

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 EndingAug '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
3.22%3.03%2.70%2.50%-4.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.515.092.492.66-18.22
Forward PE
7.356.864.2511.1110.436.17
P/FCF Ratio
---2.77-4.05
PS Ratio
0.250.250.170.180.110.15