Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 841.29B | 858.27B | 808.24B | 817.60B | 613.76B | 639.45B |
Gross Profit | 103.32B | 101.03B | 114.91B | -73.79B | -16.39B | 17.83B |
EBITDA | 69.47B | 167.39B | 135.79B | -22.99B | 64.97B | 77.96B |
Net Income | 50.57B | 65.15B | 56.81B | -88.45B | -6.80B | 6.83B |
Balance Sheet | ||||||
Total Assets | 1.84T | 1.86T | 1.86T | 1.81T | 1.66T | 1.60T |
Cash, Cash Equivalents and Short-Term Investments | 197.45B | 239.37B | 225.04B | 165.46B | 105.60B | 132.31B |
Total Debt | 1.16T | 1.15T | 1.19T | 1.20T | 943.21B | 887.63B |
Total Liabilities | 1.46T | 1.46T | 1.53T | 1.55T | 1.31T | 1.24T |
Stockholders Equity | 359.85B | 380.73B | 307.89B | 233.49B | 324.86B | 338.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 65.65B | 152.85B | -179.47B | -52.42B | -30.30B |
Operating Cash Flow | 0.00 | 152.29B | 223.33B | -97.05B | 30.95B | 56.64B |
Investing Cash Flow | 0.00 | -234.06B | -69.47B | -88.84B | -111.04B | -84.91B |
Financing Cash Flow | 0.00 | -48.87B | -93.73B | 245.75B | 52.78B | -3.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $830.09B | 5.15 | 4.39% | ― | -1.56% | -39.79% | |
71 Outperform | ¥160.17B | 2.55 | 17.76% | 2.56% | -5.42% | -0.85% | |
71 Outperform | ¥535.29B | 2.93 | 19.86% | 3.73% | -6.14% | -19.16% | |
65 Neutral | ¥336.27B | 7.80 | 9.28% | 2.78% | 2.43% | 8.54% | |
63 Neutral | €152.42B | 2.34 | 18.66% | 3.42% | 6.19% | 14.64% | |
56 Neutral | $50.29B | 11.64 | 3.78% | 2.16% | 0.06% | 80.78% | |
49 Neutral | $267.35B | 2.71 | 14.82% | 5.93% | -6.11% | -26.15% |
Hokuriku Electric Power Company reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 6.2% increase in operating revenues to ¥858,275 million. Despite this revenue growth, the company experienced declines in operating profit and ordinary profit by 12.1% and 15.4% respectively, while profit attributable to owners of the parent increased by 14.7% to ¥65,148 million. The company also announced an increase in annual dividends per share from ¥7.50 to ¥20.00, reflecting a higher payout ratio and an improved equity-to-asset ratio. Looking ahead, the company forecasts a decrease in operating revenues and profits for the fiscal year ending March 31, 2026.
Hokuriku Electric Power Company has announced the commencement of preliminary surveys and facility design for the construction of an LNG-fired Unit 2 at the Toyama Shinko Thermal Power Station. This initiative is part of the company’s efforts to replace aging coal and oil-fired units with a high-efficiency, gas turbine combined cycle power generation facility, aiming to reduce annual CO2 emissions by approximately 2 million tons. The project aligns with the company’s roadmap to achieve carbon neutrality by 2050, with operations expected to begin in fiscal 2033.
Hokuriku Electric Power Company announced executive appointments for itself and its subsidiary, Hokuriku Electric Power Transmission & Distribution Company. These appointments, including the confirmation of Koji Matsuda as President, will be finalized at upcoming shareholder meetings, potentially impacting the company’s strategic direction and stakeholder relations.