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 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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Revenue
| 10,521 | 9,498 | 10,450 | 10,611 | 10,252 | 11,091 | 10,864 | 13,458 | 10,046 | 11,088 | 10,807 | 9,547 | 9,006 | 9,700 | 8,777 | 7,350 | 6,998 | 9,115 | 9,475 | 9,787 | 10,334 | 11,840 | 12,230 | 11,213 | 9,751 | 10,488 | 11,717 | 11,437 | 10,163 | 10,190 | 9,597 | 8,138 | 8,545 | 9,215 | 9,993 | 10,007 | 11,702 | 11,974 | 12,655 | 12,789 | 10,378 | 10,351 | 9,743 | 11,850 | 10,889 | 13,118 | 11,767 | 10,010 | 10,165 | 9,402 | 9,387 | 10,816 | 9,040 | 11,153 | 13,228 | 15,600 | 12,689 | 11,560 | 10,367 | 9,387 | 7,404 | 5,135 | 9,606 | 12,545 |
Cost of Revenue
| 8,430 | 7,759 | 8,276 | 8,666 | 8,559 | 9,439 | 8,646 | 11,119 | 8,356 | 9,225 | 8,964 | 7,901 | 7,396 | 8,016 | 7,365 | 6,387 | 6,024 | 7,892 | 8,046 | 8,255 | 8,816 | 9,923 | 10,460 | 9,764 | 8,425 | 9,045 | 9,933 | 9,623 | 8,930 | 8,552 | 8,211 | 7,047 | 7,318 | 7,769 | 8,345 | 8,472 | 10,220 | 10,254 | 10,857 | 11,259 | 9,113 | 8,579 | 8,591 | 10,379 | 9,799 | 11,555 | 10,649 | 8,713 | 8,802 | 8,204 | 8,416 | 9,512 | 8,266 | 10,075 | 11,321 | 13,550 | 10,918 | 10,309 | 9,137 | 8,160 | 6,752 | 5,078 | 8,674 | 10,680 |
Gross Profit
| 2,091 | 1,739 | 2,174 | 1,945 | 1,693 | 1,652 | 2,218 | 2,339 | 1,690 | 1,863 | 1,843 | 1,646 | 1,610 | 1,684 | 1,412 | 963 | 974 | 1,223 | 1,429 | 1,532 | 1,518 | 1,917 | 1,770 | 1,449 | 1,326 | 1,443 | 1,784 | 1,814 | 1,233 | 1,638 | 1,386 | 1,091 | 1,227 | 1,446 | 1,648 | 1,535 | 1,482 | 1,720 | 1,798 | 1,530 | 1,265 | 1,772 | 1,152 | 1,471 | 1,090 | 1,563 | 1,118 | 1,297 | 1,363 | 1,198 | 971 | 1,304 | 774 | 1,078 | 1,907 | 2,050 | 1,771 | 1,251 | 1,230 | 1,227 | 652 | 57 | 932 | 1,865 |
Gross Profit Ratio
| 0.199 | 0.183 | 0.208 | 0.183 | 0.165 | 0.149 | 0.204 | 0.174 | 0.168 | 0.168 | 0.171 | 0.172 | 0.179 | 0.174 | 0.161 | 0.131 | 0.139 | 0.134 | 0.151 | 0.157 | 0.147 | 0.162 | 0.145 | 0.129 | 0.136 | 0.138 | 0.152 | 0.159 | 0.121 | 0.161 | 0.144 | 0.134 | 0.144 | 0.157 | 0.165 | 0.153 | 0.127 | 0.144 | 0.142 | 0.12 | 0.122 | 0.171 | 0.118 | 0.124 | 0.1 | 0.119 | 0.095 | 0.13 | 0.134 | 0.127 | 0.103 | 0.121 | 0.086 | 0.097 | 0.144 | 0.131 | 0.14 | 0.108 | 0.119 | 0.131 | 0.088 | 0.011 | 0.097 | 0.149 |
Reseach & Development Expenses
| 0 | 342 | 333 | 208 | 180 | 182 | 188 | 187 | 216 | 955 | 229 | 241 | 226 | 216 | 0 | 0 | 0 | 880 | 0 | 0 | 0 | 1,044 | 0 | 0 | 0 | 1,042 | 0 | 0 | 0 | 1,048 | 0 | 0 | 0 | 1,071 | 0 | 0 | 0 | 1,122 | 0 | 0 | 0 | 1,035 | 0 | 0 | 0 | 1,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,254 | 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 |
Selling & Marketing Expenses
| 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 |
SG&A
| 1,449 | 961 | 1,106 | 1,050 | 1,278 | 931 | 1,121 | 1,111 | 1,236 | 1,053 | 1,241 | 1,183 | 945 | 851 | 1,224 | 1,141 | 1,028 | 892 | 1,227 | 1,274 | 1,249 | 1,180 | 1,254 | 1,237 | 1,279 | 1,025 | 1,311 | 1,271 | 1,203 | 1,143 | 1,248 | 1,138 | 1,294 | 983 | 1,366 | 1,292 | 1,338 | 1,150 | 1,368 | 1,286 | 1,236 | 1,142 | 1,314 | 1,298 | 1,212 | 1,120 | 1,210 | 1,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 4 | 19 | 23 | 20 | -1 | 47 | 39 | 18 | 22 | 12 | 9 | 24 | 62 | 38 | 117 | 102 | 18 | -4 | -4 | 9 | -41 | 13 | -19 | 15 | -27 | 1,311 | 9 | 40 | 12 | 4 | 13 | 26 | 22 | -5 | 46 | 17 | -40 | 17 | 13 | 41 | -101 | 30 | -8 | 17 | 75 | -72 | -30 | 28 | -78 | -62 | -32 | -41 | -38 | -47 | -72 | -2 | -52 | -3 | 16 | 8 | -127 | -51 | -58 |
Operating Expenses
| 1,449 | 1,303 | 1,439 | 1,258 | 1,278 | 1,113 | 1,309 | 1,298 | 1,236 | 1,290 | 1,241 | 1,183 | 1,171 | 1,067 | 1,154 | 1,141 | 1,098 | 1,119 | 1,227 | 1,274 | 1,249 | 1,347 | 1,254 | 1,237 | 1,279 | 1,209 | 1,311 | 1,271 | 1,203 | 1,364 | 1,248 | 1,138 | 1,294 | 1,232 | 1,366 | 1,292 | 1,338 | 1,420 | 1,368 | 1,286 | 1,236 | 1,383 | 1,314 | 1,298 | 1,212 | 1,336 | 1,210 | 1,164 | 1,211 | 1,088 | 1,193 | 1,168 | 1,006 | 988 | 1,196 | 1,236 | 1,111 | 984 | 1,044 | 987 | 1,009 | 946 | 1,148 | 1,348 |
Operating Income
| 642 | 436 | 734 | 688 | 413 | 539 | 908 | 1,042 | 452 | 573 | 601 | 463 | 438 | 616 | 258 | -178 | -124 | 104 | 203 | 259 | 267 | 570 | 516 | 212 | 46 | 234 | 471 | 545 | 28 | 274 | 136 | -45 | -68 | 215 | 282 | 243 | 143 | 302 | 430 | 243 | 28 | 390 | -163 | 173 | -122 | 226 | -92 | 132 | 152 | 110 | -222 | 137 | -233 | 90 | 710 | 813 | 659 | 266 | 184 | 239 | -357 | -888 | -217 | 517 |
Operating Income Ratio
| 0.061 | 0.046 | 0.07 | 0.065 | 0.04 | 0.049 | 0.084 | 0.077 | 0.045 | 0.052 | 0.056 | 0.048 | 0.049 | 0.064 | 0.029 | -0.024 | -0.018 | 0.011 | 0.021 | 0.026 | 0.026 | 0.048 | 0.042 | 0.019 | 0.005 | 0.022 | 0.04 | 0.048 | 0.003 | 0.027 | 0.014 | -0.006 | -0.008 | 0.023 | 0.028 | 0.024 | 0.012 | 0.025 | 0.034 | 0.019 | 0.003 | 0.038 | -0.017 | 0.015 | -0.011 | 0.017 | -0.008 | 0.013 | 0.015 | 0.012 | -0.024 | 0.013 | -0.026 | 0.008 | 0.054 | 0.052 | 0.052 | 0.023 | 0.018 | 0.025 | -0.048 | -0.173 | -0.023 | 0.041 |
Total Other Income Expenses Net
| 292 | 153 | -232 | 358 | 540 | -2,008 | -389 | 511 | 441 | 197 | 107 | 83 | 38 | 228 | -141 | 94 | -196 | 60 | 92 | 1 | -86 | -143 | -119 | 106 | -16 | -238 | -1 | 140 | 111 | 189 | 230 | -32 | -350 | -361 | 28 | -154 | 144 | -214 | 739 | 437 | -81 | -162 | 147 | -77 | 101 | 511 | 11 | 420 | -370 | -159 | -83 | -156 | -143 | 295 | -514 | -259 | -207 | 51 | 109 | -45 | 8 | -338 | -475 | -175 |
Income Before Tax
| 934 | 589 | 502 | 1,046 | 955 | -1,469 | 519 | 1,553 | 896 | 769 | 709 | 547 | 476 | 846 | 117 | -85 | -320 | 164 | 294 | 260 | 182 | 426 | 397 | 319 | 30 | -5 | 472 | 683 | 141 | 463 | 368 | -79 | -417 | -147 | 310 | 89 | 288 | 86 | 1,169 | 681 | -52 | 227 | -15 | 96 | -21 | 738 | -81 | 553 | -218 | -49 | -305 | -20 | -375 | 385 | 197 | 555 | 453 | 318 | 295 | 195 | -349 | -1,227 | -691 | 342 |
Income Before Tax Ratio
| 0.089 | 0.062 | 0.048 | 0.099 | 0.093 | -0.132 | 0.048 | 0.115 | 0.089 | 0.069 | 0.066 | 0.057 | 0.053 | 0.087 | 0.013 | -0.012 | -0.046 | 0.018 | 0.031 | 0.027 | 0.018 | 0.036 | 0.032 | 0.028 | 0.003 | -0 | 0.04 | 0.06 | 0.014 | 0.045 | 0.038 | -0.01 | -0.049 | -0.016 | 0.031 | 0.009 | 0.025 | 0.007 | 0.092 | 0.053 | -0.005 | 0.022 | -0.002 | 0.008 | -0.002 | 0.056 | -0.007 | 0.055 | -0.021 | -0.005 | -0.032 | -0.002 | -0.041 | 0.035 | 0.015 | 0.036 | 0.036 | 0.028 | 0.028 | 0.021 | -0.047 | -0.239 | -0.072 | 0.027 |
Income Tax Expense
| 181 | 204 | -140 | 226 | 263 | 200 | 3 | 354 | 294 | 70 | 167 | 148 | 167 | 119 | 53 | -15 | -46 | 66 | 39 | 55 | 76 | 206 | 54 | 94 | 40 | -146 | 124 | 205 | 6 | 175 | 84 | -126 | 90 | 124 | 78 | 89 | 37 | 148 | 104 | 80 | -4 | -15 | 47 | 27 | 49 | 80 | 192 | 210 | -47 | 29 | 286 | 328 | -88 | -39 | 107 | -33 | 230 | -252 | 134 | 255 | -62 | -60 | 466 | 51 |
Net Income
| 752 | 384 | 643 | 819 | 692 | -1,669 | 515 | 1,200 | 601 | 700 | 542 | 398 | 309 | 726 | 65 | -70 | -274 | 98 | 255 | 204 | 106 | 219 | 342 | 225 | -10 | 140 | 349 | 477 | 135 | 288 | 282 | 49 | -508 | -279 | 215 | -5 | 251 | -49 | 1,021 | 594 | -45 | 221 | -56 | 77 | -71 | 634 | -282 | 326 | -208 | -84 | -530 | -312 | -243 | 329 | 96 | 579 | 219 | 552 | 151 | -63 | -262 | -1,113 | -1,077 | 296 |
Net Income Ratio
| 0.071 | 0.04 | 0.062 | 0.077 | 0.067 | -0.15 | 0.047 | 0.089 | 0.06 | 0.063 | 0.05 | 0.042 | 0.034 | 0.075 | 0.007 | -0.01 | -0.039 | 0.011 | 0.027 | 0.021 | 0.01 | 0.018 | 0.028 | 0.02 | -0.001 | 0.013 | 0.03 | 0.042 | 0.013 | 0.028 | 0.029 | 0.006 | -0.059 | -0.03 | 0.022 | -0 | 0.021 | -0.004 | 0.081 | 0.046 | -0.004 | 0.021 | -0.006 | 0.006 | -0.007 | 0.048 | -0.024 | 0.033 | -0.02 | -0.009 | -0.056 | -0.029 | -0.027 | 0.029 | 0.007 | 0.037 | 0.017 | 0.048 | 0.015 | -0.007 | -0.035 | -0.217 | -0.112 | 0.024 |
EPS
| 92.13 | 47.05 | 78.52 | 98.48 | 82.67 | -199.37 | 61.52 | 143.37 | 71.82 | 83.64 | 64.76 | 47.57 | 36.92 | 86.75 | 7.77 | -8.36 | -32.73 | 11.71 | 30.46 | 24.36 | 12.68 | 26.15 | 40.84 | 26.86 | -1.19 | 16.71 | 41.67 | 56.93 | 16.12 | 34.37 | 33.66 | 5.85 | -60.61 | -33.29 | 25.65 | -0.6 | 30 | -5.84 | 121.76 | 70.79 | -5.36 | 26.34 | -6.67 | 9.17 | -8.45 | 75.48 | -33.57 | 36.75 | -23.45 | -9.47 | -59.75 | -35.17 | -27.39 | 37.08 | 11.8 | 71.19 | 27 | 67.87 | 18.56 | -7.74 | -32.2 | -136.79 | -132.37 | 36.38 |
EPS Diluted
| 92.13 | 47.05 | 78.52 | 98.48 | 82.67 | -199.37 | 61.52 | 143.37 | 71.82 | 83.64 | 64.75 | 47.55 | 36.92 | 86.75 | 7.77 | -8.36 | -32.73 | 11.71 | 30.46 | 24.36 | 12.68 | 26.15 | 40.84 | 26.86 | -1.19 | 16.71 | 41.67 | 56.93 | 16.12 | 34.37 | 33.66 | 5.85 | -60.61 | -33.29 | 25.65 | -0.6 | 30 | -5.84 | 121.76 | 70.79 | -5.36 | 26.34 | -6.67 | 9.17 | -8.45 | 75.48 | -33.57 | 36.75 | -23.45 | -9.47 | -59.75 | -35.17 | -27.39 | 37.08 | 11.8 | 71.19 | 27 | 67.87 | 18.56 | -7.74 | -32.2 | -136.79 | -132.37 | 36.38 |
EBITDA
| 882 | 696 | 489 | 1,027 | 874 | 561 | 629 | 1,537 | 913 | 842 | 725 | 529 | 507 | 828 | 147 | -116 | -19 | 181 | 318 | 293 | 198 | 529 | 409 | 354 | 374 | -187 | 489 | 622 | 98 | 288 | 444 | -65 | -407 | -112 | 339 | 179 | 308 | 274 | 1,201 | 718 | 9 | 139 | 252 | 93 | 7 | 500 | 207 | 28 | 130 | 166 | -218 | 15 | -311 | 562 | 989 | 909 | 949 | 802 | 747 | 585 | 105 | -439 | -45 | 437 |
EBITDA Ratio
| 0.084 | 0.073 | 0.047 | 0.097 | 0.085 | 0.051 | 0.058 | 0.114 | 0.091 | 0.076 | 0.067 | 0.055 | 0.056 | 0.085 | 0.017 | -0.016 | -0.003 | 0.02 | 0.034 | 0.03 | 0.019 | 0.045 | 0.033 | 0.032 | 0.038 | -0.018 | 0.042 | 0.054 | 0.01 | 0.028 | 0.046 | -0.008 | -0.048 | -0.012 | 0.034 | 0.018 | 0.026 | 0.023 | 0.095 | 0.056 | 0.001 | 0.013 | 0.026 | 0.008 | 0.001 | 0.038 | 0.018 | 0.003 | 0.013 | 0.018 | -0.023 | 0.001 | -0.034 | 0.05 | 0.075 | 0.058 | 0.075 | 0.069 | 0.072 | 0.062 | 0.014 | -0.085 | -0.005 | 0.035 |