Hokkaido Gas Co., Ltd. (TYO:9534)
782.00
+10.00 (1.30%)
Aug 3, 2026, 3:30 PM JST
Hokkaido Gas Financials Overview
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 |
Revenue Revenue Growth | 174,262 | 174,519 | 170,295 | 173,885 | 174,840 | 126,957 |
Revenue Growth | 1.28% | 2.48% | -2.07% | -0.55% | 37.72% | 7.44% |
Gross Profit Gross Profit Growth | 53,978 | 55,006 | 50,367 | 49,088 | 44,939 | 37,003 |
Operating Income Operating Income Growth | 14,052 | 16,438 | 14,329 | 15,596 | 13,343 | 7,053 |
Net Income Net Income Growth | 9,739 | 11,525 | 10,404 | 11,627 | 9,963 | 5,237 |
Earnings Per Share EPS Growth | 109.91 | 130.09 | 117.57 | 131.46 | 112.71 | 59.29 |
EPS Growth | -11.85% | 10.65% | -10.56% | 16.63% | 90.10% | 22.03% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Energy Related Energy Related Growth | 41,428 | 39,604 | 39,853 | 36,574 | 32,006 |
Unallocated Adjustment Unallocated Adjustment Growth | -7,772 | -6,627 | -6,812 | -6,695 | -4,710 |
Gas Gas Growth | 108,064 | 104,856 | 106,601 | 112,853 | 74,605 |
Others Others Growth | 4,271 | 3,329 | 3,844 | 3,359 | 2,947 |
Electric Power Electric Power Growth | 28,528 | 29,131 | 30,399 | 28,749 | 22,110 |
Total Total Growth | 174,519 | 170,293 | 173,885 | 174,840 | 126,958 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,333 | 9,799 | 11,324 | 9,469 | 2,719 | 9,565 |
Total Debt Total Debt Growth | 51,935 | 60,610 | 68,603 | 75,161 | 80,545 | 65,197 |
Net Cash (Debt) Net Cash Growth | -48,602 | -50,811 | -57,279 | -65,692 | -77,826 | -55,632 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -548.48 | -573.53 | -647.28 | -742.74 | -880.43 | -629.86 |
| 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 Cash Flow Operating Cash Flow Growth | 28,141 | 27,028 | 29,832 | 31,677 | 6,695 | 19,713 |
Capital Expenditures CapEx Growth | -14,342 | -14,412 | -15,098 | -13,326 | -19,225 | -10,860 |
Free Cash Flow Free Cash Flow Growth | 13,799 | 12,616 | 14,734 | 18,351 | -12,530 | 8,853 |
Free Cash Flow Growth | 31.38% | -14.37% | -19.71% | - | - | -27.20% |
| 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 |
Gross Margin | 30.98% | 31.52% | 29.58% | 28.23% | 25.70% | 29.15% |
Operating Margin | 8.06% | 9.42% | 8.41% | 8.97% | 7.63% | 5.56% |
Pretax Margin | 7.84% | 9.18% | 8.47% | 9.13% | 7.89% | 5.75% |
Profit Margin | 5.59% | 6.60% | 6.11% | 6.69% | 5.70% | 4.13% |
FCF Margin | 7.92% | 7.23% | 8.65% | 10.55% | -7.17% | 6.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 27.000 | 24.500 | 19.000 | 16.000 | 14.000 | 12.000 |
Dividend Per Share Growth | 23.26% | 28.95% | 18.75% | 14.29% | 16.67% | 20.00% |
Dividend Yield | 3.50% | 2.81% | 3.88% | 3.38% | 3.97% | 4.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 7.12 | 6.67 | 4.29 | 3.83 | 3.44 | 4.95 |
P/FCF Ratio | 5.00 | 6.09 | 3.03 | 2.43 | - | 2.93 |
PS Ratio | 0.40 | 0.44 | 0.26 | 0.26 | 0.20 | 0.20 |