Hokuriku Electric Industry Co.,Ltd.

TSE:6989.T

1320 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Revenue 10,5219,49810,45010,61110,25211,09110,86413,45810,04611,08810,8079,5479,0069,7008,7777,3506,9989,1159,4759,78710,33411,84012,23011,2139,75110,48811,71711,43710,16310,1909,5978,1388,5459,2159,99310,00711,70211,97412,65512,78910,37810,3519,74311,85010,88913,11811,76710,01010,1659,4029,38710,8169,04011,15313,22815,60012,68911,56010,3679,3877,4045,1359,60612,545
Cost of Revenue 8,4307,7598,2768,6668,5599,4398,64611,1198,3569,2258,9647,9017,3968,0167,3656,3876,0247,8928,0468,2558,8169,92310,4609,7648,4259,0459,9339,6238,9308,5528,2117,0477,3187,7698,3458,47210,22010,25410,85711,2599,1138,5798,59110,3799,79911,55510,6498,7138,8028,2048,4169,5128,26610,07511,32113,55010,91810,3099,1378,1606,7525,0788,67410,680
Gross Profit 2,0911,7392,1741,9451,6931,6522,2182,3391,6901,8631,8431,6461,6101,6841,4129639741,2231,4291,5321,5181,9171,7701,4491,3261,4431,7841,8141,2331,6381,3861,0911,2271,4461,6481,5351,4821,7201,7981,5301,2651,7721,1521,4711,0901,5631,1181,2971,3631,1989711,3047741,0781,9072,0501,7711,2511,2301,227652579321,865
Gross Profit Ratio 0.1990.1830.2080.1830.1650.1490.2040.1740.1680.1680.1710.1720.1790.1740.1610.1310.1390.1340.1510.1570.1470.1620.1450.1290.1360.1380.1520.1590.1210.1610.1440.1340.1440.1570.1650.1530.1270.1440.1420.120.1220.1710.1180.1240.10.1190.0950.130.1340.1270.1030.1210.0860.0970.1440.1310.140.1080.1190.1310.0880.0110.0970.149
Reseach & Development Expenses 03423332081801821881872169552292412262160008800001,0440001,0420001,0480001,0710001,1220001,0350001,001000000000000000000
General & Administrative Expenses 00000000000000000000001,25400000000000000000000000000000000000000000
Selling & Marketing Expenses 0000000000000000000000000000000000000000000000000000000000000000
SG&A 1,4499611,1061,0501,2789311,1211,1111,2361,0531,2411,1839458511,2241,1411,0288921,2271,2741,2491,1801,2541,2371,2791,0251,3111,2711,2031,1431,2481,1381,2949831,3661,2921,3381,1501,3681,2861,2361,1421,3141,2981,2121,1201,2101,1640000000000000000
Other Expenses 04192320-14739182212924623811710218-4-49-4113-1915-271,311940124132622-54617-40171341-10130-81775-72-3028-78-62-32-41-38-47-72-2-52-3168-127-51-58
Operating Expenses 1,4491,3031,4391,2581,2781,1131,3091,2981,2361,2901,2411,1831,1711,0671,1541,1411,0981,1191,2271,2741,2491,3471,2541,2371,2791,2091,3111,2711,2031,3641,2481,1381,2941,2321,3661,2921,3381,4201,3681,2861,2361,3831,3141,2981,2121,3361,2101,1641,2111,0881,1931,1681,0069881,1961,2361,1119841,0449871,0099461,1481,348
Operating Income 6424367346884135399081,042452573601463438616258-178-1241042032592675705162124623447154528274136-45-6821528224314330243024328390-163173-122226-92132152110-222137-23390710813659266184239-357-888-217517
Operating Income Ratio 0.0610.0460.070.0650.040.0490.0840.0770.0450.0520.0560.0480.0490.0640.029-0.024-0.0180.0110.0210.0260.0260.0480.0420.0190.0050.0220.040.0480.0030.0270.014-0.006-0.0080.0230.0280.0240.0120.0250.0340.0190.0030.038-0.0170.015-0.0110.017-0.0080.0130.0150.012-0.0240.013-0.0260.0080.0540.0520.0520.0230.0180.025-0.048-0.173-0.0230.041
Total Other Income Expenses Net 292153-232358540-2,008-3895114411971078338228-14194-19660921-86-143-119106-16-238-1140111189230-32-350-36128-154144-214739437-81-162147-7710151111420-370-159-83-156-143295-514-259-20751109-458-338-475-175
Income Before Tax 9345895021,046955-1,4695191,553896769709547476846117-85-32016429426018242639731930-5472683141463368-79-417-14731089288861,169681-52227-1596-21738-81553-218-49-305-20-375385197555453318295195-349-1,227-691342
Income Before Tax Ratio 0.0890.0620.0480.0990.093-0.1320.0480.1150.0890.0690.0660.0570.0530.0870.013-0.012-0.0460.0180.0310.0270.0180.0360.0320.0280.003-00.040.060.0140.0450.038-0.01-0.049-0.0160.0310.0090.0250.0070.0920.053-0.0050.022-0.0020.008-0.0020.056-0.0070.055-0.021-0.005-0.032-0.002-0.0410.0350.0150.0360.0360.0280.0280.021-0.047-0.239-0.0720.027
Income Tax Expense 181204-14022626320033542947016714816711953-15-4666395576206549440-146124205617584-1269012478893714810480-4-1547274980192210-4729286328-88-39107-33230-252134255-62-6046651
Net Income 752384643819692-1,6695151,20060170054239830972665-70-27498255204106219342225-1014034947713528828249-508-279215-5251-491,021594-45221-5677-71634-282326-208-84-530-312-24332996579219552151-63-262-1,113-1,077296
Net Income Ratio 0.0710.040.0620.0770.067-0.150.0470.0890.060.0630.050.0420.0340.0750.007-0.01-0.0390.0110.0270.0210.010.0180.0280.02-0.0010.0130.030.0420.0130.0280.0290.006-0.059-0.030.022-00.021-0.0040.0810.046-0.0040.021-0.0060.006-0.0070.048-0.0240.033-0.02-0.009-0.056-0.029-0.0270.0290.0070.0370.0170.0480.015-0.007-0.035-0.217-0.1120.024
EPS 92.1347.0578.5298.4882.67-199.3761.52143.3771.8283.6464.7647.5736.9286.757.77-8.36-32.7311.7130.4624.3612.6826.1540.8426.86-1.1916.7141.6756.9316.1234.3733.665.85-60.61-33.2925.65-0.630-5.84121.7670.79-5.3626.34-6.679.17-8.4575.48-33.5736.75-23.45-9.47-59.75-35.17-27.3937.0811.871.192767.8718.56-7.74-32.2-136.79-132.3736.38
EPS Diluted 92.1347.0578.5298.4882.67-199.3761.52143.3771.8283.6464.7547.5536.9286.757.77-8.36-32.7311.7130.4624.3612.6826.1540.8426.86-1.1916.7141.6756.9316.1234.3733.665.85-60.61-33.2925.65-0.630-5.84121.7670.79-5.3626.34-6.679.17-8.4575.48-33.5736.75-23.45-9.47-59.75-35.17-27.3937.0811.871.192767.8718.56-7.74-32.2-136.79-132.3736.38
EBITDA 8826964891,0278745616291,537913842725529507828147-116-19181318293198529409354374-18748962298288444-65-407-1123391793082741,201718913925293750020728130166-21815-311562989909949802747585105-439-45437
EBITDA Ratio 0.0840.0730.0470.0970.0850.0510.0580.1140.0910.0760.0670.0550.0560.0850.017-0.016-0.0030.020.0340.030.0190.0450.0330.0320.038-0.0180.0420.0540.010.0280.046-0.008-0.048-0.0120.0340.0180.0260.0230.0950.0560.0010.0130.0260.0080.0010.0380.0180.0030.0130.018-0.0230.001-0.0340.050.0750.0580.0750.0690.0720.0620.014-0.085-0.0050.035