Hokuriku Electric Power Company
TSE:9505.T
1025 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 232,676 | 187,635 | 214,534 | 185,783 | 214,934 | 192,987 | 237,418 | 205,251 | 211,372 | 163,560 | 192,954 | 149,167 | 149,314 | 122,321 | 191,184 | 140,768 | 160,183 | 147,310 | 169,744 | 147,801 | 162,218 | 148,276 | 170,097 | 145,588 | 166,089 | 141,156 | 167,409 | 142,588 | 153,216 | 133,069 | 151,946 | 128,191 | 138,198 | 124,236 | 146,776 | 130,122 | 140,428 | 127,241 | 143,901 | 125,456 | 139,564 | 123,839 | 138,386 | 119,870 | 136,008 | 115,373 | 127,397 | 115,525 | 132,853 | 116,711 | 133,761 | 119,852 | 128,540 | 112,965 | 129,810 | 118,130 | 133,092 | 113,131 | 128,260 | 105,331 | 121,283 | 116,545 | 138,909 | 131,627 | 138,564 |
Kosten van de omzet
| 206,330 | 151,642 | 189,678 | 170,286 | 181,781 | 151,127 | 243,958 | 235,320 | 236,341 | 175,773 | 205,415 | 164,588 | 144,277 | 115,866 | 193,942 | 148,331 | 148,627 | 130,715 | 167,269 | 140,304 | 149,866 | 141,138 | 167,506 | 154,339 | 158,656 | 129,605 | 162,474 | 140,623 | 150,576 | 127,783 | 149,418 | 131,065 | 131,760 | 119,789 | 141,895 | 122,119 | 124,923 | 117,505 | 135,255 | 121,355 | 125,151 | 111,039 | 139,308 | 121,542 | 117,548 | 111,383 | 136,992 | 117,823 | 125,997 | 99,916 | 140,244 | 116,983 | 123,903 | 102,326 | 121,332 | 109,609 | 118,307 | 94,926 | 115,496 | 104,816 | 106,667 | 103,446 | 118,648 | 128,233 | 130,575 |
Brutowinst
| 26,346 | 35,993 | 24,856 | 15,497 | 33,153 | 41,860 | -6,540 | -30,069 | -24,969 | -12,213 | -12,461 | -15,421 | 5,037 | 6,455 | -2,758 | -7,563 | 11,556 | 16,595 | 2,475 | 7,497 | 12,352 | 7,138 | 2,591 | -8,751 | 7,433 | 11,551 | 4,935 | 1,965 | 2,640 | 5,286 | 2,528 | -2,874 | 6,438 | 4,447 | 4,881 | 8,003 | 15,505 | 9,736 | 8,646 | 4,101 | 14,413 | 12,800 | -922 | -1,672 | 18,460 | 3,990 | -9,595 | -2,298 | 6,856 | 16,795 | -6,483 | 2,869 | 4,637 | 10,639 | 8,478 | 8,521 | 14,785 | 18,205 | 12,764 | 515 | 14,616 | 13,099 | 20,261 | 3,394 | 7,989 |
Brutowinstmarge
| 0.113 | 0.192 | 0.116 | 0.083 | 0.154 | 0.217 | -0.028 | -0.146 | -0.118 | -0.075 | -0.065 | -0.103 | 0.034 | 0.053 | -0.014 | -0.054 | 0.072 | 0.113 | 0.015 | 0.051 | 0.076 | 0.048 | 0.015 | -0.06 | 0.045 | 0.082 | 0.029 | 0.014 | 0.017 | 0.04 | 0.017 | -0.022 | 0.047 | 0.036 | 0.033 | 0.062 | 0.11 | 0.077 | 0.06 | 0.033 | 0.103 | 0.103 | -0.007 | -0.014 | 0.136 | 0.035 | -0.075 | -0.02 | 0.052 | 0.144 | -0.048 | 0.024 | 0.036 | 0.094 | 0.065 | 0.072 | 0.111 | 0.161 | 0.1 | 0.005 | 0.121 | 0.112 | 0.146 | 0.026 | 0.058 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 455 | 446 | 67 | 558 | 541 | 255 | 195 | 566 | 1,512 | 435 | 62 | 553 | 1,741 | 0 | 0 | 0 | 1,857 | 0 | 0 | 0 | 1,640 | 0 | 0 | 0 | 1,722 | 0 | 0 | 0 | 1,689 | 0 | 0 | 0 | 1,405 | 0 | 0 | 0 | 1,508 | 0 | 0 | 0 | 1,388 | 0 | 0 | 0 | 1,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 2,536 | 1,988 | 459 | 454 | 724 | 870 | -2 | 433 | 507 | 706 | 177 | 363 | -196 | 226 | -202 | 262 | 199 | 242 | 61 | 115 | -290 | 625 | 226 | -274 | -1,856 | -509 | -1,243 | 104 | -388 | 120 | -84 | 63 | -593 | 329 | 226 | 62 | -664 | 140 | -4,011 | 179 | 372 | 235 | 59 | 148 | -17 | -240 | 235 | 498 | 497 | 636 | -373 | 658 | -84 | -96 | 990 | 680 | -1,526 | 489 | 1,067 | 575 | 38 | 238 | 312 |
Bedrijfskosten
| 0 | 609 | 455 | 1,988 | 459 | 687 | 724 | 870 | -2 | 1,108 | 18,948 | 1,548 | 379 | 363 | -196 | 226 | -202 | 262 | 199 | 242 | 61 | 115 | -290 | 625 | 226 | -274 | -1,856 | -509 | -1,243 | 104 | -388 | 120 | -84 | 63 | -593 | 329 | 226 | 62 | -664 | 140 | -4,011 | 179 | 372 | 235 | 59 | 148 | -17 | -240 | 235 | 498 | 497 | 636 | -373 | 658 | -84 | -96 | 990 | 680 | -1,526 | 489 | 1,067 | 575 | 38 | 238 | 312 |
Bedrijfsresultaat
| 26,346 | 35,993 | 24,401 | 15,497 | 33,153 | 41,859 | -6,541 | -30,068 | -24,969 | -12,213 | -12,461 | -15,421 | 5,038 | 6,454 | -2,760 | -7,563 | 11,556 | 16,595 | 2,475 | 7,497 | 12,351 | 7,138 | 2,591 | -8,749 | 7,432 | 11,550 | 4,936 | 1,964 | 2,640 | 5,286 | 2,529 | -2,874 | 6,437 | 4,447 | 4,881 | 8,003 | 15,505 | 9,735 | 8,645 | 4,102 | 14,413 | 12,799 | -923 | -1,672 | 18,459 | 3,991 | -9,595 | -2,298 | 6,857 | 16,794 | -6,483 | 2,868 | 4,638 | 10,638 | 8,477 | 8,521 | 14,784 | 18,206 | 12,764 | 515 | 14,616 | 13,098 | 20,261 | 3,394 | 7,988 |
Bedrijfsresultaat ratio
| 0.113 | 0.192 | 0.114 | 0.083 | 0.154 | 0.217 | -0.028 | -0.146 | -0.118 | -0.075 | -0.065 | -0.103 | 0.034 | 0.053 | -0.014 | -0.054 | 0.072 | 0.113 | 0.015 | 0.051 | 0.076 | 0.048 | 0.015 | -0.06 | 0.045 | 0.082 | 0.029 | 0.014 | 0.017 | 0.04 | 0.017 | -0.022 | 0.047 | 0.036 | 0.033 | 0.062 | 0.11 | 0.077 | 0.06 | 0.033 | 0.103 | 0.103 | -0.007 | -0.014 | 0.136 | 0.035 | -0.075 | -0.02 | 0.052 | 0.144 | -0.048 | 0.024 | 0.036 | 0.094 | 0.065 | 0.072 | 0.111 | 0.161 | 0.1 | 0.005 | 0.121 | 0.112 | 0.146 | 0.026 | 0.058 |
Totaal overige inkomsten en kosten netto
| 839 | -780 | -46,912 | -220 | -3,852 | -865 | -12,226 | -7,202 | -336 | -181 | 17,405 | 74 | -1,205 | -1,112 | -1,273 | -996 | -2,008 | -1,022 | -2,840 | -1,510 | -1,836 | -1,176 | -707 | -1,340 | -1,897 | -2,224 | -4,108 | -2,690 | -3,325 | -2,032 | -1,755 | -2,560 | -2,062 | -1,494 | -3,755 | -3,379 | -2,893 | -4,864 | -6,136 | -3,992 | -7,750 | -2,440 | -2,159 | -2,966 | -6,043 | -2,881 | -2,725 | -1,804 | -1,636 | -3,149 | 3,987 | -4,005 | -5,474 | -2,785 | -2,177 | -3,998 | -7,077 | -5,892 | -7,074 | -2,200 | -2,679 | -1,094 | -3,935 | -1,542 | -3,907 |
Inkomen voor belasting
| 27,185 | 35,213 | -22,511 | 15,277 | 29,301 | 40,994 | -18,767 | -37,270 | -25,305 | -12,395 | 4,944 | -15,348 | 3,834 | 5,343 | -4,031 | -8,559 | 9,548 | 15,573 | -365 | 5,987 | 10,516 | 5,962 | 1,884 | -10,091 | 5,536 | 9,327 | 827 | -725 | -685 | 3,254 | 773 | -5,434 | 4,376 | 2,953 | 1,126 | 4,624 | 12,612 | 4,872 | 2,510 | 109 | 6,663 | 10,360 | -3,081 | -4,638 | 12,417 | 1,109 | -12,320 | -4,102 | 5,220 | 13,646 | -2,496 | -1,136 | -837 | 7,854 | 6,301 | 4,523 | 7,708 | 12,313 | 5,690 | -1,685 | 11,937 | 12,005 | 16,326 | 1,852 | 4,082 |
Inkomen voor belasting ratio
| 0.117 | 0.188 | -0.105 | 0.082 | 0.136 | 0.212 | -0.079 | -0.182 | -0.12 | -0.076 | 0.026 | -0.103 | 0.026 | 0.044 | -0.021 | -0.061 | 0.06 | 0.106 | -0.002 | 0.041 | 0.065 | 0.04 | 0.011 | -0.069 | 0.033 | 0.066 | 0.005 | -0.005 | -0.004 | 0.024 | 0.005 | -0.042 | 0.032 | 0.024 | 0.008 | 0.036 | 0.09 | 0.038 | 0.017 | 0.001 | 0.048 | 0.084 | -0.022 | -0.039 | 0.091 | 0.01 | -0.097 | -0.036 | 0.039 | 0.117 | -0.019 | -0.009 | -0.007 | 0.07 | 0.049 | 0.038 | 0.058 | 0.109 | 0.044 | -0.016 | 0.098 | 0.103 | 0.118 | 0.014 | 0.029 |
Belastingkosten
| 9,099 | 8,575 | -19,803 | 5,817 | 8,381 | 10,608 | -6,468 | 109 | 3,440 | -3,170 | 5,217 | -3,987 | 1,924 | 1,273 | -1,193 | -2,055 | 3,168 | 4,127 | 287 | 1,803 | 3,483 | 1,794 | 726 | -2,511 | 1,957 | 2,670 | 507 | 96 | 268 | 1,132 | 413 | -1,205 | 1,469 | 1,033 | 1,530 | 1,759 | 3,897 | 1,662 | 3,507 | 230 | 3,514 | 3,358 | -612 | -932 | 4,205 | 616 | -3,317 | -1,056 | 1,962 | 4,757 | -218 | 5,723 | 130 | 3,038 | 2,062 | 1,928 | 3,086 | 4,680 | 2,697 | -387 | 4,216 | 4,487 | 6,003 | 1,426 | 2,251 |
Nettowinst
| 17,786 | 26,421 | -3,538 | 9,161 | 20,775 | 30,413 | -12,692 | -37,585 | -28,883 | -9,286 | -727 | -11,686 | 1,725 | 3,883 | -3,614 | -6,770 | 5,991 | 11,227 | -1,132 | 3,823 | 6,735 | 4,007 | 452 | -7,844 | 3,348 | 6,564 | -329 | -1,140 | -953 | 1,937 | -184 | -4,628 | 2,588 | 1,602 | -898 | 2,439 | 8,450 | 2,900 | -1,013 | -127 | 3,144 | 6,986 | -2,481 | -3,707 | 8,212 | 492 | -9,002 | -3,047 | 3,259 | 8,888 | -2,277 | -6,860 | -967 | 4,816 | 4,239 | 2,594 | 4,621 | 7,632 | 2,992 | -1,298 | 7,722 | 7,517 | 10,322 | 425 | 1,831 |
Nettowinstmarge
| 0.076 | 0.141 | -0.016 | 0.049 | 0.097 | 0.158 | -0.053 | -0.183 | -0.137 | -0.057 | -0.004 | -0.078 | 0.012 | 0.032 | -0.019 | -0.048 | 0.037 | 0.076 | -0.007 | 0.026 | 0.042 | 0.027 | 0.003 | -0.054 | 0.02 | 0.047 | -0.002 | -0.008 | -0.006 | 0.015 | -0.001 | -0.036 | 0.019 | 0.013 | -0.006 | 0.019 | 0.06 | 0.023 | -0.007 | -0.001 | 0.023 | 0.056 | -0.018 | -0.031 | 0.06 | 0.004 | -0.071 | -0.026 | 0.025 | 0.076 | -0.017 | -0.057 | -0.008 | 0.043 | 0.033 | 0.022 | 0.035 | 0.067 | 0.023 | -0.012 | 0.064 | 0.064 | 0.074 | 0.003 | 0.013 |
WPA (Winst Per Aandeel)
| 85.16 | 126.57 | -16.95 | 43.89 | 99.52 | 145.69 | -60.8 | -180.05 | -138.36 | -44.48 | -3.48 | -55.98 | 8.26 | 18.6 | -17.31 | -32.43 | 28.7 | 53.78 | -5.42 | 18.31 | 32.26 | 19.19 | 2.16 | -37.57 | 16.04 | 31.44 | -1.58 | -5.46 | -4.56 | 9.28 | -0.88 | -22.16 | 12.39 | 7.67 | -4.3 | 11.68 | 40.47 | 13.89 | -4.85 | -0.61 | 15.06 | 33.46 | -11.88 | -17.75 | 39.32 | 2.36 | -43.11 | -14.59 | 15.61 | 42.56 | -10.9 | -32.85 | -4.63 | 23.06 | 20.3 | 12.13 | 21.6 | 35.68 | 13.99 | -6.07 | 36.1 | 35.14 | 48.25 | 1.98 | 8.55 |
Verwaterde WPA
| 85.16 | 126.57 | -16.95 | 43.89 | 99.52 | 145.69 | -60.8 | -180.05 | -138.35 | -44.48 | -3.48 | -55.98 | 8.26 | 18.6 | -17.31 | -32.43 | 28.7 | 53.78 | -5.42 | 18.31 | 32.26 | 19.19 | 2.16 | -37.57 | 16.04 | 31.44 | -1.58 | -5.46 | -4.56 | 9.28 | -0.88 | -22.16 | 12.39 | 7.67 | -4.3 | 11.68 | 40.47 | 13.89 | -4.85 | -0.61 | 15.06 | 33.46 | -11.88 | -17.75 | 39.32 | 2.36 | -43.11 | -14.59 | 15.61 | 42.56 | -10.9 | -32.85 | -4.63 | 23.06 | 20.3 | 12.13 | 21.6 | 35.68 | 13.99 | -6.07 | 36.1 | 35.14 | 48.25 | 1.98 | 8.55 |
EBITDA
| 44,794 | -997 | 39,489 | 17,316 | 33,618 | 42,889 | -5,967 | -29,353 | -24,731 | -11,079 | -12,202 | -14,686 | 5,490 | 6,996 | -2,842 | -6,841 | 11,299 | 17,196 | 2,760 | 7,913 | 12,537 | 7,684 | 3,964 | -7,932 | 7,792 | 11,627 | 3,127 | 1,653 | 1,775 | 5,754 | 2,255 | -2,547 | 6,711 | 5,083 | 4,629 | 8,599 | 15,850 | 10,228 | 8,570 | 4,688 | 10,788 | 13,626 | -84 | -901 | 19,044 | 4,605 | -9,113 | -1,758 | 7,374 | 17,478 | -5,810 | 3,635 | 4,407 | 11,507 | 32,080 | 32,622 | 39,638 | 43,833 | 35,673 | 25,128 | 39,874 | 39,562 | 45,256 | 27,115 | 7,050 |
EBITDA ratio
| 0.193 | -0.005 | 0.184 | 0.093 | 0.156 | 0.222 | -0.025 | -0.143 | -0.117 | -0.068 | -0.063 | -0.098 | 0.037 | 0.057 | -0.015 | -0.049 | 0.071 | 0.117 | 0.016 | 0.054 | 0.077 | 0.052 | 0.023 | -0.054 | 0.047 | 0.082 | 0.019 | 0.012 | 0.012 | 0.043 | 0.015 | -0.02 | 0.049 | 0.041 | 0.032 | 0.066 | 0.113 | 0.08 | 0.06 | 0.037 | 0.077 | 0.11 | -0.001 | -0.008 | 0.14 | 0.04 | -0.072 | -0.015 | 0.056 | 0.15 | -0.043 | 0.03 | 0.034 | 0.102 | 0.247 | 0.276 | 0.298 | 0.387 | 0.278 | 0.239 | 0.329 | 0.339 | 0.326 | 0.206 | 0.051 |