Hokkaido Gas 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
Period Ending	Dec '25 Dec 31, 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
Revenue	173,929	170,295	173,885	174,840	126,957	118,161
Revenue Growth (YoY)	2.16%	-2.07%	-0.55%	37.72%	7.44%	-6.50%
Cost of Revenue	119,287	119,928	124,797	129,901	89,954	83,872
Gross Profit	54,642	50,367	49,088	44,939	37,003	34,289
Selling, General & Admin	37,413	36,038	33,492	31,596	29,950	29,203
Operating Expenses	37,413	36,038	33,492	31,596	29,950	29,203
Operating Income	17,229	14,329	15,596	13,343	7,053	5,086
Interest Expense	-391	-401	-409	-356	-309	-329
Interest & Investment Income	202	180	261	230	156	279
Earnings From Equity Investments	-	-	298	86	97	89
Other Non Operating Income (Expenses)	638	459	334	238	305	390
EBT Excluding Unusual Items	17,678	14,567	16,080	13,541	7,302	5,515
Gain (Loss) on Sale of Investments	-	-	-	-	-	-60
Asset Writedown	-359	-140	-198	-147	-	-
Other Unusual Items	-14	-	-	408	-	540
Pretax Income	17,305	14,427	15,882	13,802	7,302	5,995
Income Tax Expense	4,794	3,999	4,255	3,807	2,032	1,659
Earnings From Continuing Operations	12,511	10,428	11,627	9,995	5,270	4,336
Minority Interest in Earnings	-52	-24	-	-32	-33	-47
Net Income	12,459	10,404	11,627	9,963	5,237	4,289
Net Income to Common	12,459	10,404	11,627	9,963	5,237	4,289
Net Income Growth	18.86%	-10.52%	16.70%	90.24%	22.10%	8.47%
Shares Outstanding (Basic)	88	88	88	88	88	88
Shares Outstanding (Diluted)	88	88	88	88	88	88
Shares Change (YoY)	-0.22%	0.05%	0.06%	0.08%	0.06%	0.04%
EPS (Basic)	141.26	118.06	131.98	113.12	59.48	48.72
EPS (Diluted)	140.67	117.57	131.46	112.71	59.29	48.59
EPS Growth	18.74%	-10.56%	16.63%	90.10%	22.03%	8.42%
Free Cash Flow	16,086	14,734	18,351	-12,530	8,853	12,160
Free Cash Flow Per Share	182.23	166.50	207.49	-141.75	100.23	137.75
Dividend Per Share	21.500	19.000	16.000	14.000	12.000	10.000
Dividend Growth	19.44%	18.75%	14.29%	16.67%	20.00%	-
Gross Margin	-	29.58%	28.23%	25.70%	29.15%	29.02%
Operating Margin	9.91%	8.41%	8.97%	7.63%	5.56%	4.30%
Profit Margin	7.16%	6.11%	6.69%	5.70%	4.13%	3.63%
Free Cash Flow Margin	9.25%	8.65%	10.55%	-7.17%	6.97%	10.29%
EBITDA	32,844	29,312	29,582	26,950	20,687	18,728
EBITDA Margin	-	17.21%	17.01%	15.41%	16.29%	15.85%
D&A For EBITDA	15,615	14,983	13,986	13,607	13,634	13,642
EBIT	17,229	14,329	15,596	13,343	7,053	5,086
EBIT Margin	-	8.41%	8.97%	7.63%	5.56%	4.30%
Effective Tax Rate	-	27.72%	26.79%	27.58%	27.83%	27.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.