Hokuriku Gas Co.,Ltd. (TYO:9537)

Hokuriku Gas Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	64,436	64,436	61,766	61,405	69,634	52,356
Revenue Growth	4.32%	4.32%	0.59%	-11.82%	33.00%	8.32%
Gross Profit Gross Profit Growth	25,081	25,081	22,067	19,381	20,657	21,891
Operating Income Operating Income Growth	3,799	3,799	1,410	-944	284	1,082
Net Income Net Income Growth	3,180	3,180	1,952	-1,759	420	953
Earnings Per Share EPS Growth	682.40	682.40	419.88	-377.63	88.12	198.83
EPS Growth	62.52%	62.52%	-	-	-55.68%	-40.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
City Gas City Gas Growth	60,646	60,646	57,550	57,541	65,693	48,787
LPG LPG Growth	2,176	2,176	2,308	2,064	2,452	-
Gas Equipment Maintenance, Design and Construction Gas Equipment Maintenance, Design and Construction Growth	1,362	1,362	1,262	1,201	1,171	-
Sales and Construction of Housing Equipment Sales and Construction of Housing Equipment Growth	2,091	2,091	2,064	1,827	1,949	-
Civil Engineering and Pipe Works Civil Engineering and Pipe Works Growth	2,333	2,333	2,669	2,924	2,652	-
Solar Power Solar Power Growth	69.94	69.94	62.86	70.94	69.4	-
Unallocated Adjustment Unallocated Adjustment Growth	-4,242	-4,242	-4,149	-4,223	-4,353	-4,275
Total Total Growth	64,436	64,436	61,766	61,406	69,634	52,357

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	8,229	8,229	8,746	7,194	6,968	6,754
Total Debt Total Debt Growth	68	68	109	1,148	188	661
Net Cash (Debt) Net Cash Growth	8,161	8,161	8,637	6,046	6,780	6,093
Net Cash Growth	-5.51%	-5.51%	42.85%	-10.83%	11.28%	22.42%
Net Cash Per Share Net Cash Per Share Growth	1751.29	1751.29	1857.82	1297.98	1422.58	1271.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	9,007	9,007	7,761	4,745	5,537	7,959
Capital Expenditures CapEx Growth	-5,962	-5,962	-4,122	-4,710	-4,842	-4,707
Free Cash Flow Free Cash Flow Growth	3,045	3,045	3,639	35	695	3,252
Free Cash Flow Growth	-16.32%	-16.32%	10297.14%	-94.96%	-78.63%	-3.59%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	38.92%	38.92%	35.73%	31.56%	29.67%	41.81%
Operating Margin	5.90%	5.90%	2.28%	-1.54%	0.41%	2.07%
Pretax Margin	6.44%	6.44%	3.74%	-1.31%	0.99%	2.90%
Profit Margin	4.93%	4.93%	3.16%	-2.86%	0.60%	1.82%
FCF Margin	4.73%	4.73%	5.89%	0.06%	1.00%	6.21%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	6.59	6.54	8.20	-	33.01	14.59
P/FCF Ratio	6.89	6.83	4.40	455.66	19.95	4.28
PS Ratio	0.33	0.32	0.26	0.26	0.20	0.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error