Hokkaido Electric Power Company, Incorporated
TSE:9509.T
817.4 (JPY) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 214,141 | 202,569 | 268,203 | 227,002 | 230,787 | 227,791 | 265,027 | 236,993 | 210,824 | 176,029 | 222,210 | 167,735 | 145,331 | 128,137 | 230,192 | 171,001 | 165,753 | 173,844 | 223,301 | 175,721 | 170,870 | 178,576 | 221,538 | 179,586 | 173,465 | 177,649 | 212,525 | 176,681 | 170,786 | 173,058 | 197,066 | 171,332 | 164,693 | 169,685 | 203,307 | 179,989 | 169,490 | 171,325 | 203,642 | 170,198 | 157,652 | 161,432 | 185,366 | 154,934 | 148,085 | 141,955 | 164,232 | 141,746 | 138,407 | 138,604 | 177,033 | 154,133 | 157,100 | 146,173 | 160,080 | 137,570 | 136,574 | 132,047 | 157,371 | 134,392 | 127,635 | 129,906 | 175,937 | 143,520 | 138,918 |
Cost of Revenue
| 192,649 | 167,893 | 248,078 | 220,937 | 205,249 | 178,364 | 260,710 | 262,855 | 224,878 | 162,961 | 216,097 | 175,996 | 134,929 | 111,421 | 205,198 | 175,731 | 156,755 | 149,331 | 196,919 | 174,208 | 160,468 | 174,457 | 208,802 | 173,967 | 164,657 | 162,594 | 193,709 | 175,075 | 164,454 | 166,085 | 189,911 | 173,648 | 160,697 | 151,077 | 193,379 | 171,179 | 157,910 | 158,542 | 189,396 | 182,353 | 154,280 | 162,146 | 208,394 | 181,624 | 166,232 | 154,259 | 203,304 | 177,224 | 164,631 | 153,323 | 179,168 | 168,124 | 148,901 | 135,762 | 149,699 | 126,771 | 124,474 | 122,128 | 143,325 | 134,578 | 120,184 | 119,521 | 165,068 | 148,236 | 161,165 |
Gross Profit
| 21,492 | 34,676 | 20,125 | 6,065 | 25,538 | 49,427 | 4,317 | -25,862 | -14,054 | 13,068 | 6,113 | -8,261 | 10,402 | 16,716 | 24,994 | -4,730 | 8,998 | 24,513 | 26,382 | 1,513 | 10,402 | 4,119 | 12,736 | 5,619 | 8,808 | 15,055 | 18,816 | 1,606 | 6,332 | 6,973 | 7,155 | -2,316 | 3,996 | 18,608 | 9,928 | 8,810 | 11,580 | 12,783 | 14,246 | -12,155 | 3,372 | -714 | -23,028 | -26,690 | -18,147 | -12,304 | -39,072 | -35,478 | -26,224 | -14,719 | -2,135 | -13,991 | 8,199 | 10,411 | 10,381 | 10,799 | 12,100 | 9,919 | 14,046 | -186 | 7,451 | 10,385 | 10,869 | -4,716 | -22,247 |
Gross Profit Ratio
| 0.1 | 0.171 | 0.075 | 0.027 | 0.111 | 0.217 | 0.016 | -0.109 | -0.067 | 0.074 | 0.028 | -0.049 | 0.072 | 0.13 | 0.109 | -0.028 | 0.054 | 0.141 | 0.118 | 0.009 | 0.061 | 0.023 | 0.057 | 0.031 | 0.051 | 0.085 | 0.089 | 0.009 | 0.037 | 0.04 | 0.036 | -0.014 | 0.024 | 0.11 | 0.049 | 0.049 | 0.068 | 0.075 | 0.07 | -0.071 | 0.021 | -0.004 | -0.124 | -0.172 | -0.123 | -0.087 | -0.238 | -0.25 | -0.189 | -0.106 | -0.012 | -0.091 | 0.052 | 0.071 | 0.065 | 0.078 | 0.089 | 0.075 | 0.089 | -0.001 | 0.058 | 0.08 | 0.062 | -0.033 | -0.16 |
Reseach & Development Expenses
| 0 | 0 | 606 | 671 | 349 | 651 | 630 | 719 | 339 | 657 | 2,514 | 737 | 403 | 627 | 2,420 | 0 | 0 | 0 | 2,336 | 0 | 0 | 0 | 2,348 | 0 | 0 | 0 | 2,348 | 0 | 0 | 0 | 2,346 | 0 | 0 | 0 | 2,259 | 0 | 0 | 0 | 2,271 | 0 | 0 | 0 | 2,464 | 0 | 0 | 0 | 3,075 | 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 | 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 |
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 | 0 |
SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 943 | 44 | 1,389 | 0 | 2,263 | 554 | 815 | 894 | 0 | 0 | 0 | 0 | 330 | 0 | 144 | 144 | 0 | 0 | 206 | 206 | 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 |
Other Expenses
| -267 | 458 | -5 | -258 | -102 | 341 | -477 | -2,428 | 980 | 1,732 | -520 | 250 | 122 | -1,791 | -837 | 119 | -123 | -315 | 408 | 27 | -70 | -137 | -1,187 | 52 | -231 | -232 | -756 | -13 | -102 | -4 | -260 | -931 | -540 | 420 | -1,231 | 261 | 50 | 174 | -465 | 40 | -522 | 165 | -1,046 | 94 | 68 | 135 | 2,732 | -172 | -2,201 | 62 | -767 | 798 | -136 | -471 | -1,206 | 287 | -128 | 506 | -192 | 214 | -64 | 139 | -611 | 71 | -508 |
Operating Expenses
| -267 | 10,716 | 5 | -258 | -102 | 236 | -477 | -2,428 | 980 | 1,630 | 3,121 | 1,117 | 1,611 | -1,791 | -837 | 119 | -123 | -315 | 408 | 27 | -70 | -137 | -1,187 | 52 | -231 | -232 | -756 | -13 | -102 | -4 | -260 | -931 | -540 | 420 | -1,231 | 261 | 50 | 174 | -465 | 40 | -522 | 165 | -1,046 | 94 | 68 | 135 | 2,732 | -172 | -2,201 | 62 | -767 | 798 | -136 | -471 | -1,206 | 287 | -128 | 506 | -192 | 214 | -64 | 139 | -611 | 71 | -508 |
Operating Income
| 21,759 | 34,676 | 20,120 | 6,064 | 25,540 | 49,426 | 4,317 | -25,862 | -14,052 | 13,067 | 6,113 | -8,261 | 10,403 | 16,715 | 24,995 | -4,731 | 8,998 | 24,513 | 26,382 | 1,513 | 10,401 | 4,119 | 12,736 | 5,618 | 8,808 | 15,055 | 18,815 | 1,607 | 6,331 | 6,973 | 7,155 | -2,315 | 3,995 | 18,608 | 9,927 | 8,811 | 11,580 | 12,782 | 14,246 | -12,154 | 3,371 | -713 | -23,028 | -26,690 | -18,147 | -12,303 | -39,073 | -35,478 | -26,224 | -14,719 | -2,135 | -13,991 | 8,199 | 10,411 | 10,381 | 10,799 | 12,100 | 9,919 | 14,046 | -186 | 7,451 | 10,385 | 10,869 | -4,716 | -22,247 |
Operating Income Ratio
| 0.102 | 0.171 | 0.075 | 0.027 | 0.111 | 0.217 | 0.016 | -0.109 | -0.067 | 0.074 | 0.028 | -0.049 | 0.072 | 0.13 | 0.109 | -0.028 | 0.054 | 0.141 | 0.118 | 0.009 | 0.061 | 0.023 | 0.057 | 0.031 | 0.051 | 0.085 | 0.089 | 0.009 | 0.037 | 0.04 | 0.036 | -0.014 | 0.024 | 0.11 | 0.049 | 0.049 | 0.068 | 0.075 | 0.07 | -0.071 | 0.021 | -0.004 | -0.124 | -0.172 | -0.123 | -0.087 | -0.238 | -0.25 | -0.189 | -0.106 | -0.012 | -0.091 | 0.052 | 0.071 | 0.065 | 0.078 | 0.089 | 0.075 | 0.089 | -0.001 | 0.058 | 0.08 | 0.062 | -0.033 | -0.16 |
Total Other Income Expenses Net
| 5,512 | 8,575 | -5,622 | -2,501 | -2,526 | -1,904 | -3,824 | 146 | -63 | -325 | -3,105 | -3,287 | -707 | -3,414 | -5,022 | -2,331 | -2,549 | -2,462 | -1,756 | -2,495 | -2,618 | -1,966 | -3,197 | -2,750 | -8,219 | -3,202 | -4,024 | -3,268 | -2,895 | -3,187 | -3,486 | -5,777 | -5,057 | -3,369 | -5,352 | -3,397 | -2,859 | -4,455 | -2,995 | -3,062 | -4,494 | 15,848 | -4,363 | -3,648 | -4,495 | -5,315 | -824 | -5,482 | -5,078 | -2,721 | -3,188 | -3,254 | -6,567 | -4,040 | -5,132 | -2,406 | -6,099 | -9,555 | -3,423 | -3,445 | -5,946 | -4,706 | -8,695 | -2,017 | -2,410 |
Income Before Tax
| 27,271 | 43,250 | 14,498 | 3,563 | 23,014 | 47,522 | 493 | -25,716 | -14,115 | 12,742 | 745 | -11,548 | 9,696 | 13,301 | 19,973 | -7,062 | 6,449 | 22,051 | 24,626 | -982 | 7,640 | 2,153 | 9,539 | 2,868 | 589 | 11,853 | 14,791 | -1,661 | 3,436 | 3,786 | 3,669 | -8,092 | -1,061 | 15,239 | 4,576 | 5,414 | 8,721 | 8,328 | 11,251 | -15,216 | -1,122 | 15,134 | -27,392 | -30,338 | -22,642 | -17,618 | -39,896 | -40,960 | -31,302 | -17,440 | -5,323 | -17,245 | 1,632 | 6,371 | 5,249 | 8,393 | 6,001 | 364 | 10,623 | -3,631 | 1,505 | 5,679 | 2,174 | -6,733 | -24,657 |
Income Before Tax Ratio
| 0.127 | 0.214 | 0.054 | 0.016 | 0.1 | 0.209 | 0.002 | -0.109 | -0.067 | 0.072 | 0.003 | -0.069 | 0.067 | 0.104 | 0.087 | -0.041 | 0.039 | 0.127 | 0.11 | -0.006 | 0.045 | 0.012 | 0.043 | 0.016 | 0.003 | 0.067 | 0.07 | -0.009 | 0.02 | 0.022 | 0.019 | -0.047 | -0.006 | 0.09 | 0.023 | 0.03 | 0.051 | 0.049 | 0.055 | -0.089 | -0.007 | 0.094 | -0.148 | -0.196 | -0.153 | -0.124 | -0.243 | -0.289 | -0.226 | -0.126 | -0.03 | -0.112 | 0.01 | 0.044 | 0.033 | 0.061 | 0.044 | 0.003 | 0.068 | -0.027 | 0.012 | 0.044 | 0.012 | -0.047 | -0.177 |
Income Tax Expense
| 7,837 | 11,907 | 1,462 | 628 | 6,628 | 12,958 | 1,453 | -6,454 | -2,159 | 2,377 | 2,543 | -3,036 | 1,741 | 3,616 | 1,478 | -795 | 816 | 3,572 | 3,720 | 655 | 1,022 | 919 | -884 | 221 | 191 | 2,486 | 1,617 | -45 | 487 | 1,131 | -879 | 511 | 541 | 325 | 2,390 | 1,620 | 751 | 355 | 6,430 | 515 | 457 | 564 | 4,120 | 724 | -40,244 | 147 | 1,765 | 1,109 | 194 | -294 | 53,156 | 1,063 | 478 | 2,453 | 1,327 | 3,489 | 2,521 | 184 | 4,475 | -1,990 | 753 | 2,702 | 3,353 | -2,338 | -8,836 |
Net Income
| 19,438 | 31,245 | 12,540 | 2,624 | 16,432 | 34,605 | -1,188 | -19,393 | -12,050 | 10,438 | -1,892 | -8,725 | 7,825 | 9,656 | 18,428 | -6,419 | 5,573 | 18,573 | 20,818 | -2,029 | 6,534 | 1,397 | 10,199 | 2,300 | 451 | 9,407 | 12,959 | -1,855 | 2,786 | 2,659 | 4,260 | -8,812 | -1,632 | 14,977 | 1,776 | 3,563 | 7,858 | 8,079 | 4,770 | -15,480 | -1,372 | 15,020 | -31,576 | -31,203 | 17,555 | -17,748 | -41,927 | -42,261 | -31,534 | -17,097 | -58,704 | -18,408 | 1,107 | 3,939 | 3,754 | 4,691 | 3,275 | 261 | 6,034 | -1,935 | 574 | 2,986 | -1,471 | -4,644 | -16,049 |
Net Income Ratio
| 0.091 | 0.154 | 0.047 | 0.012 | 0.071 | 0.152 | -0.004 | -0.082 | -0.057 | 0.059 | -0.009 | -0.052 | 0.054 | 0.075 | 0.08 | -0.038 | 0.034 | 0.107 | 0.093 | -0.012 | 0.038 | 0.008 | 0.046 | 0.013 | 0.003 | 0.053 | 0.061 | -0.01 | 0.016 | 0.015 | 0.022 | -0.051 | -0.01 | 0.088 | 0.009 | 0.02 | 0.046 | 0.047 | 0.023 | -0.091 | -0.009 | 0.093 | -0.17 | -0.201 | 0.119 | -0.125 | -0.255 | -0.298 | -0.228 | -0.123 | -0.332 | -0.119 | 0.007 | 0.027 | 0.023 | 0.034 | 0.024 | 0.002 | 0.038 | -0.014 | 0.004 | 0.023 | -0.008 | -0.032 | -0.116 |
EPS
| 94.65 | 152.19 | 61.08 | 11.04 | 78.23 | 166.79 | -5.79 | -94.46 | -58.69 | 50.84 | -9.22 | -42.5 | 36.39 | 47.03 | 89.75 | -31.26 | 27.12 | 88.67 | 101.3 | -9.87 | 31.79 | 5.09 | 49.63 | 11.19 | 2.19 | 43.61 | 63.06 | -9.03 | 13.56 | 10.77 | 20.73 | -42.87 | -7.94 | 60.82 | 8.64 | 17.34 | 38.23 | 39.31 | 23.21 | -75.31 | -6.67 | 73.07 | -153.61 | -151.79 | 85.4 | -86.33 | -203.95 | -205.57 | -153.39 | -83.16 | -285.55 | -89.54 | 5.38 | 19.16 | 18.26 | 22.27 | 15.55 | 1.25 | 28.65 | -9.19 | 2.73 | 14.18 | -6.98 | -22.05 | -76.2 |
EPS Diluted
| 94.65 | 152.19 | 61.08 | 11.04 | 78.23 | 166.79 | -5.79 | -94.46 | -58.6 | 50.84 | -9.22 | -42.5 | 36.39 | 47.03 | 89.75 | -31.26 | 27.12 | 88.67 | 101.3 | -9.87 | 31.79 | 5.09 | 49.63 | 11.19 | 2.19 | 43.61 | 63.06 | -9.03 | 13.56 | 10.77 | 20.73 | -42.87 | -7.94 | 60.82 | 8.64 | 17.34 | 38.23 | 39.31 | 23.21 | -75.31 | -6.67 | 73.07 | -153.61 | -151.79 | 85.4 | -86.33 | -203.95 | -205.57 | -153.39 | -83.16 | -285.55 | -89.54 | 5.38 | 19.16 | 18.26 | 22.27 | 15.55 | 1.25 | 28.65 | -9.19 | 2.73 | 14.18 | -6.98 | -22.05 | -76.2 |
EBITDA
| 30,408 | 64,251 | 37,487 | 24,632 | 43,869 | 68,242 | 23,634 | -5,508 | 8,122 | 34,527 | 22,583 | 10,356 | 31,356 | 34,849 | 42,566 | 15,564 | 28,517 | 43,378.75 | 46,576 | 24,055 | 28,860.5 | 26,806 | 12,288 | 5,795 | 8,688 | 15,083 | 18,056 | 1,820 | 7,155 | 7,538 | 7,347 | -3,035 | 3,797 | 19,108 | 8,535 | 9,503 | 12,819 | 12,418 | 15,329 | -11,020 | 3,085 | 23,367.75 | -23,263 | -26,151 | -17,735 | -11,833 | -36,002 | -34,933 | -27,646 | -13,867 | -1,564 | -13,213 | 8,911 | 10,264 | 38,662 | 41,901 | 41,577 | 38,633 | 45,949 | 31,486 | 36,857 | 39,819 | 34,051 | 14,000 | -21,069 |
EBITDA Ratio
| 0.142 | 0.262 | 0.164 | 0.027 | 0.11 | 0.22 | 0.015 | -0.119 | -0.061 | 0.086 | 0.027 | -0.046 | 0.073 | 0.119 | 0.106 | -0.025 | 0.053 | 0.141 | 0.122 | 0.01 | 0.061 | 0.024 | 0.055 | 0.032 | 0.05 | 0.085 | 0.086 | 0.01 | 0.037 | 0.042 | 0.037 | -0.018 | 0.023 | 0.116 | 0.042 | 0.053 | 0.076 | 0.078 | 0.071 | -0.07 | 0.02 | -0 | -0.128 | -0.169 | -0.12 | -0.083 | -0.219 | -0.246 | -0.202 | -0.103 | -0.009 | -0.086 | 0.057 | 0.07 | 0.246 | 0.3 | 0.304 | 0.293 | 0.293 | 0.235 | 0.289 | 0.307 | 0.194 | 0.098 | -0.163 |