Hokuriku Gas Co.,Ltd.
TSE:9537.T
3555 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 61,405.628 | 69,634.501 | 52,356.696 | 48,333.606 | 51,554.254 | 51,275.383 | 45,695.33 | 42,191.198 | 45,924.718 | 51,304.575 | 50,950.938 | 48,947.116 | 46,628.873 | 44,790.718 | 42,616.882 | 43,221.006 | 42,550.754 |
| Cost of Revenue
| 42,024.419 | 48,976.624 | 30,465.45 | 26,171.708 | 30,304.502 | 30,363.145 | 25,063.391 | 25,269.754 | 28,841.523 | 34,254.81 | 33,794.858 | 30,978.369 | 28,801.373 | 26,442.934 | 25,151.903 | 27,282.4 | 25,721.895 |
| Gross Profit
| 19,381.209 | 20,657.877 | 21,891.246 | 22,161.898 | 21,249.752 | 20,912.238 | 20,631.939 | 16,921.444 | 17,083.195 | 17,049.765 | 17,156.08 | 17,968.747 | 17,827.5 | 18,347.784 | 17,464.979 | 15,938.606 | 16,828.859 |
| Gross Profit Ratio
| 0.316 | 0.297 | 0.418 | 0.459 | 0.412 | 0.408 | 0.452 | 0.401 | 0.372 | 0.332 | 0.337 | 0.367 | 0.382 | 0.41 | 0.41 | 0.369 | 0.396 |
| Reseach & Development Expenses
| 0.3 | 0.3 | 0.3 | 1.13 | 0.72 | 0.2 | 0.51 | 2.15 | 2.515 | 2 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,478.621 | 2,406.876 | 2,551.832 | 2,540.488 | 2,517.45 | 2,422.49 | 2,515.802 | 2,444.718 | 2,763.577 | 2,688.462 | 2,978.511 | 3,106.929 | 2,908.546 | 2,761.993 | 2,807.235 | 2,697.157 | 2,819.292 |
| Selling & Marketing Expenses
| 17,846.513 | 17,967.027 | 18,257.476 | 17,380.743 | 17,155.688 | 16,971.588 | 15,213.498 | 12,933.441 | 12,321.369 | 12,568.571 | 12,582.537 | 12,625.595 | 12,702.408 | 13,657.895 | 13,266.026 | 12,504.195 | 12,973.169 |
| SG&A
| 20,325.134 | 20,373.903 | 20,809.308 | 19,921.231 | 19,673.138 | 19,394.078 | 17,729.3 | 15,378.159 | 15,084.946 | 15,257.033 | 15,561.048 | 15,732.524 | 15,610.954 | 16,419.888 | 16,073.261 | 15,201.352 | 15,792.461 |
| Other Expenses
| 246.955 | 211.658 | 187.481 | 204.84 | 170.409 | 182.995 | 190.712 | 157.366 | 263.229 | 259.775 | 286.768 | 285.949 | 370.984 | 310.275 | 807.271 | 246.093 | 210.307 |
| Operating Expenses
| 20,325.134 | 20,373.903 | 20,809.308 | 19,921.231 | 19,673.138 | 19,394.078 | 17,729.3 | 15,378.159 | 15,084.946 | 15,257.033 | 15,561.048 | 15,732.524 | 15,610.955 | 16,419.889 | 16,073.262 | 15,201.353 | 15,792.462 |
| Operating Income
| -943.925 | 283.973 | 1,081.936 | 2,240.666 | 1,576.612 | 1,518.159 | 2,902.639 | 1,543.284 | 1,998.248 | 1,792.731 | 1,595.031 | 2,236.221 | 2,216.544 | 1,927.894 | 1,391.717 | 737.253 | 1,036.397 |
| Operating Income Ratio
| -0.015 | 0.004 | 0.021 | 0.046 | 0.031 | 0.03 | 0.064 | 0.037 | 0.044 | 0.035 | 0.031 | 0.046 | 0.048 | 0.043 | 0.033 | 0.017 | 0.024 |
| Total Other Income Expenses Net
| 142.035 | 404.02 | 439.412 | 268.635 | 231.899 | 236.579 | 234.395 | 187.378 | 234.194 | 310.585 | 231.042 | 213.959 | 277.348 | 258.319 | 659.048 | 103.148 | 559.445 |
| Income Before Tax
| -801.89 | 687.993 | 1,521.348 | 2,509.301 | 1,808.511 | 1,754.738 | 3,137.034 | 1,730.662 | 2,232.442 | 2,103.316 | 1,826.073 | 2,450.18 | 2,493.892 | 2,186.213 | 2,050.765 | 840.401 | 1,595.842 |
| Income Before Tax Ratio
| -0.013 | 0.01 | 0.029 | 0.052 | 0.035 | 0.034 | 0.069 | 0.041 | 0.049 | 0.041 | 0.036 | 0.05 | 0.053 | 0.049 | 0.048 | 0.019 | 0.038 |
| Income Tax Expense
| 915.663 | 232.456 | 497.044 | 805.82 | 603.089 | 518.747 | 922.552 | 513.644 | 697.736 | 652.331 | 637.218 | 835.867 | 974.906 | 755.765 | 788.172 | 257.692 | 695.436 |
| Net Income
| -1,759.683 | 420.151 | 953.813 | 1,608.432 | 1,163.241 | 1,146.504 | 2,031.519 | 1,117.975 | 1,404.129 | 1,340.362 | 1,015.698 | 1,470.982 | 1,397.436 | 1,262.728 | 1,125.241 | 493.09 | 933.266 |
| Net Income Ratio
| -0.029 | 0.006 | 0.018 | 0.033 | 0.023 | 0.022 | 0.044 | 0.026 | 0.031 | 0.026 | 0.02 | 0.03 | 0.03 | 0.028 | 0.026 | 0.011 | 0.022 |
| EPS
| -377.75 | 88.16 | 199 | 335.58 | 242.7 | 239.15 | 423.76 | 233.18 | 292.85 | 279.5 | 211.8 | 306.8 | 291.4 | 263.3 | 234.6 | 102.8 | 194.6 |
| EPS Diluted
| -377.75 | 88.16 | 199 | 335.58 | 242.7 | 239.15 | 423.76 | 233.18 | 292.85 | 279.5 | 211.8 | 306.8 | 291.4 | 263.3 | 234.6 | 102.8 | 194.6 |
| EBITDA
| 5,132.811 | 6,699.561 | 7,438.024 | 8,705.063 | 7,687.725 | 7,766.674 | 8,457.516 | 7,122.611 | 7,682.266 | 7,448.695 | 7,731.59 | 8,144.295 | 8,575.661 | 8,435.549 | 8,178.298 | 6,796.713 | 7,211.749 |
| EBITDA Ratio
| 0.084 | 0.096 | 0.142 | 0.18 | 0.149 | 0.151 | 0.185 | 0.169 | 0.167 | 0.145 | 0.152 | 0.166 | 0.184 | 0.188 | 0.192 | 0.157 | 0.169 |