Hokuriku Electric Power Company

TSE:9505.T

940.4 (JPY) • At close September 13, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 808,238817,601613,756639,445628,039622,930596,282542,571544,567532,760509,637492,486495,118494,165471,422524,600477,910485,698480,812470,906
Cost of Revenue 635,828891,392630,146621,615598,577610,106581,456532,032506,442492,800489,781480,728483,456444,175430,427498,419450,241430,339425,646400,337
Gross Profit 172,410-73,791-16,39017,83029,46212,82414,82610,53938,12539,96019,85611,75811,66249,99040,99526,18127,66955,35955,16670,569
Gross Profit Ratio 0.213-0.09-0.0270.0280.0470.0210.0250.0190.070.0750.0390.0240.0240.1010.0870.050.0580.1140.1150.15
Reseach & Development Expenses 1,5531,5571,5121,7411,8571,6401,7221,6891,4051,5081,3881,92900000000
General & Administrative Expenses 00000000000000000000
Selling & Marketing Expenses 00000000000000000000
SG&A 55,94650,12148,82360,93852,05339,76842,03942,83535,65400000000000
Other Expenses 5,4372,0251,75390617287-3,504-28924-4,3568144761,4182,0006061,2329302,3232,8112,559
Operating Expenses 57,49913,54721,1251,0914921,859-3,504-28924-4,3568144761,4182,0006061,2329302,3232,8112,559
Operating Income 114,911-73,791-16,39017,82829,46112,82414,82610,53938,12439,95919,85511,75811,66149,98940,99426,18027,66955,35955,16670,569
Operating Income Ratio 0.142-0.09-0.0270.0280.0470.0210.0250.0190.070.0750.0390.0240.0240.1010.0870.050.0580.1140.1150.15
Total Other Income Expenses Net -51,850-19,94615,163-5,298-7,363-6,169-12,155-7,871-14,891-20,318-14,049-9,314-8,277-19,144-13,047-11,473-15,016-27,402-23,098-31,456
Income Before Tax 63,061-93,737-1,22712,53122,1006,6562,6712,66823,23419,6425,8072,4443,38530,84627,94814,70812,65327,95732,06839,113
Income Before Tax Ratio 0.078-0.115-0.0020.020.0350.0110.0040.0050.0430.0370.0110.0050.0070.0620.0590.0280.0260.0580.0670.083
Income Tax Expense 5,003-6,0894,4274,0477,3672,8421,7351,7108,84810,6093,2772,3468,67311,75811,0147,2235,29710,47011,91613,895
Net Income 56,811-88,446-6,8056,83413,4332,520-485-62212,8918,9902,51698-5,28819,08716,9337,4847,35517,25919,94125,135
Net Income Ratio 0.07-0.108-0.0110.0110.0210.004-0.001-0.0010.0240.0170.0050-0.0110.0390.0360.0140.0150.0360.0410.053
EPS 272.15-423.69-32.632.7364.3412.07-2.32-2.9861.7443.0512.050.47-25.3289.9979.1634.9834.3680.5291113.82
EPS Diluted 272.15-423.69-32.632.7364.3412.07-2.32-2.9861.7443.0512.050.47-25.3289.9979.1634.9834.3680.5291113.82
EBITDA 180,140-12,00440,59473,08482,63685,87875,08276,344106,521112,12993,50888,91095,675148,176140,238126,398132,132166,063190,846149,680
EBITDA Ratio 0.223-0.0150.0660.1140.1320.1380.1260.1410.1960.210.1830.1810.1930.30.2970.2410.2760.3420.3970.318