Hokuriku Gas Co.,Ltd. (TYO:9537)
Japan · Delayed Price · Currency is JPY 4,465.00
0.00 (0.00%)
Aug 24, 2026, 1:06 PM JST
Hokuriku 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 | 64,455 | 64,436 | 61,766 | 61,405 | 69,634 | 52,356 |
Revenue Growth | 1.68% | 4.32% | 0.59% | -11.82% | 33.00% | 8.32% |
Gross Profit Gross Profit Growth | 24,975 | 25,081 | 22,067 | 19,381 | 20,657 | 21,891 |
Operating Income Operating Income Growth | 3,533 | 3,799 | 1,410 | -944 | 284 | 1,082 |
Net Income Net Income Growth | 3,229 | 3,180 | 1,952 | -1,759 | 420 | 953 |
Earnings Per Share EPS Growth | 692.53 | 682.40 | 419.88 | -377.63 | 88.12 | 198.83 |
EPS Growth | 34.39% | 62.52% | - | - | -55.68% | -40.73% |
| 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 |
City Gas City Gas Growth | 60,646 | 57,550 | 57,541 | 65,693 | 48,787 |
LPG LPG Growth | 2,176 | 2,308 | 2,064 | 2,452 | - |
Gas Equipment Maintenance, Design and Construction Gas Equipment Maintenance, Design and Construction Growth | 1,362 | 1,262 | 1,201 | 1,171 | - |
Sales and Construction of Housing Equipment Sales and Construction of Housing Equipment Growth | 2,091 | 2,064 | 1,827 | 1,949 | - |
Civil Engineering and Pipe Works Civil Engineering and Pipe Works Growth | 2,333 | 2,669 | 2,924 | 2,652 | - |
Solar Power Solar Power Growth | 69.94 | 62.86 | 70.94 | 69.4 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -4,242 | -4,149 | -4,223 | -4,353 | -4,275 |
Total Total Growth | 64,436 | 61,766 | 61,406 | 69,634 | 52,357 |
| 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 | 8,278 | 8,229 | 8,746 | 7,194 | 6,968 | 6,754 |
Total Debt Total Debt Growth | 62 | 68 | 109 | 1,148 | 188 | 661 |
Net Cash (Debt) Net Cash Growth | 8,216 | 8,161 | 8,637 | 6,046 | 6,780 | 6,093 |
Net Cash Growth | 23.07% | -5.51% | 42.85% | -10.83% | 11.28% | 22.42% |
Net Cash Per Share Net Cash Per Share Growth | 1762.11 | 1751.29 | 1857.82 | 1297.98 | 1422.58 | 1271.23 |
| 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 | - | 9,007 | 7,761 | 4,745 | 5,537 | 7,959 |
Capital Expenditures CapEx Growth | - | -5,962 | -4,122 | -4,710 | -4,842 | -4,707 |
Free Cash Flow Free Cash Flow Growth | - | 3,045 | 3,639 | 35 | 695 | 3,252 |
Free Cash Flow Growth | - | -16.32% | 10297.14% | -94.96% | -78.63% | -3.59% |
| 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 | 38.75% | 38.92% | 35.73% | 31.56% | 29.67% | 41.81% |
Operating Margin | 5.48% | 5.90% | 2.28% | -1.54% | 0.41% | 2.07% |
Pretax Margin | 6.06% | 6.44% | 3.74% | -1.31% | 0.99% | 2.90% |
Profit Margin | 5.01% | 4.93% | 3.16% | -2.86% | 0.60% | 1.82% |
FCF Margin | - | 4.73% | 5.89% | 0.06% | 1.00% | 6.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.78% | 1.79% | 2.37% | 2.43% | 2.91% | 3.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 6.45 | 6.54 | 8.20 | - | 33.01 | 14.59 |
P/FCF Ratio | 6.84 | 6.83 | 4.40 | 455.66 | 19.95 | 4.28 |
PS Ratio | 0.32 | 0.32 | 0.26 | 0.26 | 0.20 | 0.27 |