Hokkaido Gas Co., Ltd. (TYO:9534)

Hokkaido Gas Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	173,638	170,295	173,885	174,840	126,957	118,161
Revenue Growth (YoY)	2.77%	-2.07%	-0.55%	37.72%	7.44%	-6.50%
Cost of Revenue	120,754	119,928	124,797	129,901	89,954	83,872
Gross Profit	52,884	50,367	49,088	44,939	37,003	34,289
Selling, General & Admin	36,674	36,038	33,492	31,596	29,950	29,203
Operating Expenses	36,674	36,038	33,492	31,596	29,950	29,203
Operating Income	16,210	14,329	15,596	13,343	7,053	5,086
Interest Expense	-394	-401	-409	-356	-309	-329
Interest & Investment Income	196	180	261	230	156	279
Earnings From Equity Investments	-	-	298	86	97	89
Other Non Operating Income (Expenses)	525	459	334	238	305	390
EBT Excluding Unusual Items	16,537	14,567	16,080	13,541	7,302	5,515
Gain (Loss) on Sale of Investments	-14	-	-	-	-	-60
Asset Writedown	-140	-140	-198	-147	-	-
Other Unusual Items	-	-	-	408	-	540
Pretax Income	16,383	14,427	15,882	13,802	7,302	5,995
Income Tax Expense	4,520	3,999	4,255	3,807	2,032	1,659
Earnings From Continuing Operations	11,863	10,428	11,627	9,995	5,270	4,336
Minority Interest in Earnings	-45	-24	-	-32	-33	-47
Net Income	11,818	10,404	11,627	9,963	5,237	4,289
Net Income to Common	11,818	10,404	11,627	9,963	5,237	4,289
Net Income Growth	10.69%	-10.52%	16.70%	90.24%	22.10%	8.47%
Shares Outstanding (Basic)	88	88	88	88	88	88
Shares Outstanding (Diluted)	89	88	88	88	88	88
Shares Change (YoY)	0.08%	0.05%	0.06%	0.08%	0.06%	0.04%
EPS (Basic)	134.04	118.06	131.98	113.12	59.48	48.72
EPS (Diluted)	133.48	117.57	131.46	112.71	59.29	48.59
EPS Growth	10.60%	-10.56%	16.63%	90.10%	22.03%	8.42%
Free Cash Flow	17,364	14,734	18,351	-12,530	8,853	12,160
Free Cash Flow Per Share	196.13	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	30.46%	29.58%	28.23%	25.70%	29.15%	29.02%
Operating Margin	9.34%	8.41%	8.97%	7.63%	5.56%	4.30%
Profit Margin	6.81%	6.11%	6.69%	5.70%	4.13%	3.63%
Free Cash Flow Margin	10.00%	8.65%	10.55%	-7.17%	6.97%	10.29%
EBITDA	31,604	29,312	29,582	26,950	20,687	18,728
EBITDA Margin	18.20%	17.21%	17.01%	15.41%	16.29%	15.85%
D&A For EBITDA	15,394	14,983	13,986	13,607	13,634	13,642
EBIT	16,210	14,329	15,596	13,343	7,053	5,086
EBIT Margin	9.34%	8.41%	8.97%	7.63%	5.56%	4.30%
Effective Tax Rate	27.59%	27.72%	26.79%	27.58%	27.83%	27.67%

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