Hokkaido Gas Co., Ltd. (TYO:9534)
Japan flag Japan · Delayed Price · Currency is JPY
782.00
+10.00 (1.30%)
Aug 3, 2026, 3:30 PM JST

Hokkaido Gas 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
174,262174,519170,295173,885174,840126,957
Revenue Growth
1.28%2.48%-2.07%-0.55%37.72%7.44%
Gross Profit
53,97855,00650,36749,08844,93937,003
Operating Income
14,05216,43814,32915,59613,3437,053
Net Income
9,73911,52510,40411,6279,9635,237
Earnings Per Share
109.91130.09117.57131.46112.7159.29
EPS Growth
-11.85%10.65%-10.56%16.63%90.10%22.03%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy Related
41,42839,60439,85336,57432,006
Unallocated Adjustment
-7,772-6,627-6,812-6,695-4,710
Gas
108,064104,856106,601112,85374,605
Others
4,2713,3293,8443,3592,947
Electric Power
28,52829,13130,39928,74922,110
Total
174,519170,293173,885174,840126,958

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3339,79911,3249,4692,7199,565
Total Debt
51,93560,61068,60375,16180,54565,197
Net Cash (Debt)
-48,602-50,811-57,279-65,692-77,826-55,632
Net Cash Growth
------
Net Cash Per Share
-548.48-573.53-647.28-742.74-880.43-629.86

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
28,14127,02829,83231,6776,69519,713
Capital Expenditures
-14,342-14,412-15,098-13,326-19,225-10,860
Free Cash Flow
13,79912,61614,73418,351-12,5308,853
Free Cash Flow Growth
31.38%-14.37%-19.71%---27.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
27.00024.50019.00016.00014.00012.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.126.674.293.833.444.95
P/FCF Ratio
5.006.093.032.43-2.93
PS Ratio
0.400.440.260.260.200.20