Hokkaido Gas Co., Ltd.

TSE:9534.T

3050 (JPY) • At close September 13, 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 36,53359,13641,80232,67940,26867,120.48345,173.0829,721.06832,825.36948,186.41730,963.66722,290.81325,517.07839,371.56629,002.72423,436.18826,351.37541,131.75230,717.1326,264.62428,261.97143,670.71131,009.56822,412.21924,081.94235,624.04526,578.76619,818.22421,559.84631,026.28221,749.74316,104.79518,160.01930,871.02522,497.21818,185.11121,578.21635,583.85525,069.57618,714.20321,462.83633,581.1423,192.68917,243.5919,652.37429,44619,678.34516,600.42918,217.70426,763.64719,603.98414,836.38416,090.20824,099.25217,740.05114,310.71116,350.66122,729.32817,213.82913,901.46715,143.62721,830.52817,544.57215,221.483
Cost of Revenue 23,37141,18432,48123,84327,28948,171.77236,726.36722,768.65722,234.20433,683.724,931.1415,945.10715,393.76326,517.96322,263.81317,647.59917,442.90528,479.39723,812.71520,698.00819,251.63331,514.51124,595.65416,100.13116,054.63425,416.98520,171.53313,792.1213,404.7921,275.76815,870.23410,701.22410,997.79521,208.21617,034.6312,679.69613,636.51625,484.01419,833.03312,692.17113,081.13724,506.15917,733.07910,603.98711,143.47919,523.67213,226.0329,215.3329,020.35514,545.42911,479.8837,660.8427,068.04613,636.2659,776.7487,102.8716,943.32711,125.1779,338.0596,616.0976,566.33510,984.3110,184.3258,888.113
Gross Profit 13,16217,9529,3218,83612,97918,948.7118,446.7136,952.41110,591.16514,502.7176,032.5276,345.70610,123.31512,853.6036,738.9115,788.5898,908.4712,652.3556,904.4155,566.6169,010.33812,156.26,413.9146,312.0888,027.30810,207.066,407.2336,026.1048,155.0569,750.5145,879.5095,403.5717,162.2249,662.8095,462.5885,505.4157,941.710,099.8415,236.5436,022.0328,381.6999,074.9815,459.616,639.6038,508.8959,922.3286,452.3137,385.0979,197.34912,218.2188,124.1017,175.5429,022.16210,462.9877,963.3037,207.849,407.33411,604.1517,875.777,285.378,577.29210,846.2187,360.2476,333.37
Gross Profit Ratio 0.360.3040.2230.270.3220.2820.1870.2340.3230.3010.1950.2850.3970.3260.2320.2470.3380.3080.2250.2120.3190.2780.2070.2820.3330.2870.2410.3040.3780.3140.270.3360.3940.3130.2430.3030.3680.2840.2090.3220.3910.270.2350.3850.4330.3370.3280.4450.5050.4570.4140.4840.5610.4340.4490.5040.5750.5110.4580.5240.5660.4970.420.416
Reseach & Development Expenses 06471466393644862293634867226000290000271000300000331000275000171000166000184000000000000000000
General & Administrative Expenses 1,0101,0489149349731,084.443909.744940.891927.9221,170.213989.326904.102969.0161,075.771897.535891.75931.3691,083.94936.741908.921967.6011,141.598971.581894.466976.0981,043.018888.297794.393901.589959.999863.533791.978883.203979.298821.246832.47900.3911,029.624804.681879.713896.779971.297854.957806.784879.142713.147961.129945.98926.5821,014.484959.642808.274863.041,044.42839.708835.58838.0151,230.594828.343807.06827.965865.507848.579801.219
Selling & Marketing Expenses 7,1838,0627,6987,0056,8588,198.5246,907.9446,381.4046,244.1287,045.1366,552.9286,136.3936,183.4236,880.2476,447.5066,115.6785,963.5887,146.036,374.5396,193.1325,916.5426,933.946,123.4125,986.7745,821.0346,526.1986,089.635,915.6875,761.6486,161.3855,852.0835,650.8725,527.36,152.3655,729.1945,682.6835,461.8176,243.6235,970.9175,719.1975,586.7726,302.576,091.4036,018.5965,766.2777,429.7276,682.9046,536.1846,180.257,950.7137,184.0056,855.5766,355.8567,435.5526,879.8196,491.8516,347.7578,511.666,266.9476,370.115,814.9037,161.3216,586.5546,022.916
SG&A 8,1939,1108,6127,9397,8319,282.9677,817.6887,322.2957,172.058,215.3497,542.2547,040.4957,152.4397,956.0187,345.0417,007.4286,894.9578,229.977,311.287,102.0536,884.1438,075.5387,094.9936,881.246,797.1327,569.2166,977.9276,710.086,663.2377,121.3846,715.6166,442.856,410.5037,131.6636,550.446,515.1536,362.2087,273.2476,775.5986,598.916,483.5517,273.8676,946.366,825.386,645.4198,142.8747,644.0337,482.1647,106.8328,965.1978,143.6477,663.857,218.8968,479.9727,719.5277,327.4317,185.7729,742.2547,095.297,177.176,642.8688,026.8287,435.1336,824.135
Other Expenses 0843460157131.985-64.59259.662110.94525.14979.04568.536132.46790.002114.25886.393100.65146.942-8.559104.207159.16122.92114.46876.41558.355-119.801217.462-46.705227.679181.079116.044-12.737564.531181.75451.8481.198107.69443.77645.81515.6108.88153.713111.123.485138.45115.644200.553-167.92566.08844.143152.6317.3469.623281.08727.991116.74810.792-283.884119.966110.45773.161-148.52527.098151.818
Operating Expenses 8,1939,1108,6127,9397,8319,282.9677,817.6887,322.2957,172.058,215.3497,542.2547,040.4957,152.4397,956.0187,345.0417,007.4286,894.9578,229.977,311.287,102.0536,884.1438,075.5387,094.9936,881.246,797.1327,452.896,977.9276,710.086,663.2377,121.3856,715.6156,442.8516,410.5037,131.6636,550.4416,515.1526,362.2097,273.2486,775.5976,598.916,483.5527,273.8676,946.3616,825.386,645.4198,142.8747,644.0337,482.1657,106.8328,965.1978,143.6477,663.857,218.8968,479.9727,719.5277,327.4317,185.7729,742.2547,095.297,177.1716,642.8688,026.8287,435.1346,824.136
Operating Income 4,9698,8427098965,1489,663.745629.026-369.8843,419.1136,287.367-1,509.727-694.7892,970.8754,897.585-606.131-1,218.8382,013.5114,422.384-406.863-1,535.4382,126.1944,080.663-681.078-569.1531,230.1752,637.842-570.692-683.9781,491.8192,629.129-836.107-1,039.278751.722,531.145-1,087.852-1,009.7371,579.492,826.591-1,539.052-576.8781,898.1461,801.115-1,486.75-185.7771,863.4741,779.454-1,191.72-97.0672,090.5153,253.022-19.546-488.3081,803.2641,983.015243.776-119.5912,221.5611,861.899780.478108.1971,934.4232,819.389-74.887-490.765
Operating Income Ratio 0.1360.150.0170.0270.1280.1440.014-0.0120.1040.13-0.049-0.0310.1160.124-0.021-0.0520.0760.108-0.013-0.0580.0750.093-0.022-0.0250.0510.074-0.021-0.0350.0690.085-0.038-0.0650.0410.082-0.048-0.0560.0730.079-0.061-0.0310.0880.054-0.064-0.0110.0950.06-0.061-0.0060.1150.122-0.001-0.0330.1120.0820.014-0.0080.1360.0820.0450.0080.1280.129-0.004-0.032
Total Other Income Expenses Net 15710012-4021543.345257.514-10.9931696664-6127.087121.211630.1263.75155.75350.513-34.696186.96385.661-33.758138.474633.2181.825-183.031-18.812-222.669107.181-50.887-18.738-150.197426.13942.003-88.534-143.364-37.401-346.695-134.76888.654-77.989-1,029.05957.675-167.1131,716.778-379.3925.452-535.227-132.236-1,287.855-39.8-53.4421.702-918.749-33.191-217.198-234.29-1,398.682-133.329-152.723-196.633-1,016.363-379.59-154.098
Income Before Tax 5,1268,9427218565,3649,707.09886.54-380.8773,590.2476,352.955-1,445.711-701.4683,097.9635,018.79623.995-1,215.0892,169.2664,472.898-441.56-1,348.4782,511.8564,046.905-542.60564.0571,312.0012,571.138-589.506-906.6451,5992,578.242-854.844-1,189.4771,177.862,573.149-1,176.387-1,153.1011,542.092,479.898-1,673.814311.7761,820.158772.055-1,429.076-352.893,580.2541,400.062-1,186.268-632.2951,958.2811,965.166-59.346-541.7481,824.9681,064.266210.585-336.7891,987.272463.215647.151-44.5241,737.7911,803.027-454.477-644.864
Income Before Tax Ratio 0.140.1510.0170.0260.1330.1450.02-0.0130.1090.132-0.047-0.0310.1210.1270.001-0.0520.0820.109-0.014-0.0510.0890.093-0.0170.0030.0540.072-0.022-0.0460.0740.083-0.039-0.0740.0650.083-0.052-0.0630.0710.07-0.0670.0170.0850.023-0.062-0.020.1820.048-0.06-0.0380.1070.073-0.003-0.0370.1130.0440.012-0.0240.1220.020.038-0.0030.1150.083-0.026-0.042
Income Tax Expense 1,4542,2362702321,5172,634.867277.737-93.351987.7471,754.039-368.067-198.55845.2761,348.89238.169-329.152601.7691,113.623-108.39-370.367543.2381,092.322-146.40418.042363.027704.79-152.39-241.45419.944410.209-127.596-261.131355.383647.285-293.233-264.972466.492841.21-435.263181.022616.55887.407-151.7863.79636.297386.357-377.146-154.604679.253947.52657.224-224.333655.39748.52356.924-117.077747.594328.558224.035-5.369651.613883.38-168.122-225.602
Net Income 3,6726,7574356023,8337,043.668601.167-283.6462,601.8114,579.847-1,091.695-497.7142,246.813,644.654-36.404-896.6671,577.7253,341.311-362.438-984.7291,960.4382,912.956-415.63456.866949.4311,854.93-459.763-654.1941,182.3562,180.662-752.118-946.556815.3671,866.879-917.392-881.4161,083.1941,658.644-1,232.92176.6021,221.417759.298-1,298.987-394.8312,953.7561,056.512-841.713-450.9111,267.229981.087-160.78-293.1361,163.568282.968130.998-206.361,221.474107.504389.419-14.0711,101.294918.152-287.396-419.763
Net Income Ratio 0.1010.1140.010.0180.0950.1050.013-0.010.0790.095-0.035-0.0220.0880.093-0.001-0.0380.060.081-0.012-0.0370.0690.067-0.0130.0030.0390.052-0.017-0.0330.0550.07-0.035-0.0590.0450.06-0.041-0.0480.050.047-0.0490.0090.0570.023-0.056-0.0230.150.036-0.043-0.0270.070.037-0.008-0.020.0720.0120.007-0.0140.0750.0050.023-0.0010.0730.042-0.016-0.028
EPS 208.38383.4824.6934.16217.57399.8334.13-16.1147.73260.09-61.99-28.26127.59206.97-2.07-50.9289.6189.76-20.58-55.92111.33165.42-23.63.2353.91105.32-27.17-38.6669.85128.87-47.14-59.3351.1117.01-60.11-57.7671108.69-88.9212.7488.154.76-93.76-28.5213.276.26-60.67-32.591.3570.72-11.59-21.1283.8520.399.44-14.86887.7428.03-1.0179.2666.08-20.68-30.21
EPS Diluted 207.53381.9724.5933.99216.73398.4234-16.04147.24259.32-61.78-28.17127.22206.97-2.07-50.9289.37189.76-20.58-55.92111.09165.42-23.63.2353.82105.32-26.11-38.6666.9128.87-44.45-59.3346.2117.01-57.5-57.7661.4108.69-80.7912.7469.254.76-93.69-28.5167.276.26-60.67-32.591.3570.72-11.59-21.1283.8520.399.44-14.86887.7428.03-1.0179.2666.08-20.68-30.21
EBITDA 8,45812,5564,4214,3368,76513,531.2414,424.8583,043.0866,913.9929,917.9932,126.4812,732.4246,470.4458,613.5973,067.0762,223.2215,585.048,042.6533,017.7661,831.8735,389.5667,321.4022,662.7452,999.8244,307.8165,883.3942,652.7942,093.5434,518.6385,892.4462,216.7191,600.9243,796.5925,382.7041,512.8371,400.6254,092.6695,785.561,157.6822,015.2814,510.0354,746.471,532.3472,584.4464,662.6564,786.9771,689.2732,222.9814,577.186,151.4922,747.1161,979.654,255.5394,876.4822,810.0882,260.9944,447.7644,068.783,357.762,466.8014,187.2395,001.2222,082.67-335.24
EBITDA Ratio 0.2320.2120.1060.1330.2180.2020.0980.1020.2110.2060.0690.1230.2540.2190.1060.0950.2120.1960.0980.070.1910.1680.0860.1340.1790.1650.10.1060.210.190.1020.0990.2090.1740.0670.0770.190.1630.0460.1080.210.1410.0660.150.2370.1630.0860.1340.2510.230.140.1330.2640.2020.1580.1580.2720.1790.1950.1770.2770.2290.119-0.022