Hokuriku 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	64,045	61,766	61,405	69,634	52,356	48,333
Revenue Growth (YoY)	5.27%	0.59%	-11.82%	33.00%	8.32%	-6.25%
Cost of Revenue	39,644	39,699	42,024	48,977	30,465	26,171
Gross Profit	24,401	22,067	19,381	20,657	21,891	22,162
Selling, General & Admin	20,987	20,657	20,325	20,373	20,809	19,921
Operating Expenses	20,987	20,657	20,325	20,373	20,809	19,921
Operating Income	3,414	1,410	-944	284	1,082	2,241
Interest Expense	-	-	-	-	-1	-5
Interest & Investment Income	157	122	96	76	70	70
Earnings From Equity Investments	39	4	1	117	-	-
Other Non Operating Income (Expenses)	159	145	247	211	186	203
EBT Excluding Unusual Items	3,769	1,681	-600	688	1,337	2,509
Gain (Loss) on Sale of Investments	-	-	-	-1	183	-1
Gain (Loss) on Sale of Assets	-22	626	-	-	-	-
Other Unusual Items	-	-	-202	-	-	-
Pretax Income	3,747	2,307	-802	687	1,520	2,508
Income Tax Expense	657	289	915	232	497	805
Earnings From Continuing Operations	3,090	2,018	-1,717	455	1,023	1,703
Minority Interest in Earnings	-73	-66	-42	-35	-70	-95
Net Income	3,017	1,952	-1,759	420	953	1,608
Net Income to Common	3,017	1,952	-1,759	420	953	1,608
Net Income Growth	-	-	-	-55.93%	-40.73%	38.26%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	0.22%	-0.19%	-2.27%	-0.56%	-	-
EPS (Basic)	647.83	419.88	-377.63	88.12	198.83	335.49
EPS (Diluted)	647.83	419.88	-377.63	88.12	198.83	335.49
EPS Growth	-	-	-	-55.68%	-40.73%	38.26%
Free Cash Flow	-	3,639	35	695	3,252	3,373
Free Cash Flow Per Share	-	782.75	7.51	145.82	678.49	703.74
Dividend Per Share	80.000	80.000	80.000	80.000	80.000	80.000
Gross Margin	38.10%	35.73%	31.56%	29.67%	41.81%	45.85%
Operating Margin	5.33%	2.28%	-1.54%	0.41%	2.07%	4.64%
Profit Margin	4.71%	3.16%	-2.86%	0.60%	1.82%	3.33%
Free Cash Flow Margin	-	5.89%	0.06%	1.00%	6.21%	6.98%
EBITDA	9,067	7,174	4,968	6,294	7,180	8,430
EBITDA Margin	14.16%	11.62%	8.09%	9.04%	13.71%	17.44%
D&A For EBITDA	5,653	5,764	5,912	6,010	6,098	6,189
EBIT	3,414	1,410	-944	284	1,082	2,241
EBIT Margin	5.33%	2.28%	-1.54%	0.41%	2.07%	4.64%
Effective Tax Rate	17.53%	12.53%	-	33.77%	32.70%	32.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.