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Hokkaido Electric Power Company,Incorporated (DE:5IE)
FRANKFURT:5IE
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 902.05B | ¥ 953.78B | ¥ 888.87B | ¥ 740.79B | ¥ 663.41B |
| Gross Profit | ¥ 75.84B | ¥ 187.70B | ¥ -22.53B | ¥ 53.77B | ¥ 24.97B |
| Operating Income | ¥ 75.84B | ¥ 101.16B | ¥ -22.53B | ¥ 53.77B | ¥ 24.97B |
| EBITDA | ¥ 149.08B | ¥ 174.61B | ¥ 67.94B | ¥ 135.53B | ¥ 103.77B |
| Net Income | ¥ 64.22B | ¥ 66.20B | ¥ -22.19B | ¥ 36.16B | ¥ 6.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 156.32B | ¥ 110.71B | ¥ 89.87B | ¥ 83.77B | ¥ 88.89B |
| Total Assets | ¥ 2.24T | ¥ 2.14T | ¥ 2.09T | ¥ 2.00T | ¥ 1.99T |
| Total Debt | ¥ 1.26T | ¥ 1.41T | ¥ 1.48T | ¥ 1.40T | ¥ 1.39T |
| Net Debt | ¥ 1.11T | ¥ 1.30T | ¥ 1.39T | ¥ 1.31T | ¥ 1.30T |
| Total Liabilities | ¥ 1.84T | ¥ 1.81T | ¥ 1.84T | ¥ 1.71T | ¥ 1.71T |
| Stockholders' Equity | ¥ 391.93B | ¥ 319.38B | ¥ 244.81B | ¥ 277.10B | ¥ 272.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -42.54B | ¥ 62.19B | ¥ -105.33B | ¥ 51.54B | ¥ 24.55B |
| Operating Cash Flow | ¥ 125.59B | ¥ 176.13B | ¥ -574.00M | ¥ 136.55B | ¥ 102.34B |
| Investing Cash Flow | ¥ -90.70B | ¥ -80.84B | ¥ -85.25B | ¥ -85.61B | ¥ -77.72B |
| Financing Cash Flow | ¥ 10.73B | ¥ -74.65B | ¥ 86.80B | ¥ -24.66B | ¥ -19.49B |