Hokkaido Electric Power CompanyHokkaido Electric Power Company, Incorporated9509東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -5.1% from the prior year, operating profit -3.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.0% | 0.33× | 0.3% | 7.28× | 2.5% |
| 2023 | — | —× | -1.1% | —× | — |
| 2024 | 6.9% | 0.45× | 3.1% | 7.55× | 23.6% |
| 2025 | 7.1% | 0.41× | 2.9% | 6.44× | 18.9% |
| 2026 | 5.1% | 0.36× | 1.9% | 6.07× | 11.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 663,414 | 888,874 | 953,784 | 902,053 | 855,983 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 24,970 | -22,530 | 101,155 | 75,838 | 73,238 |
| Pretax income | 12,194 | -26,596 | 88,597 | 84,355 | 61,883 |
| Income tax | 4,864 | -4,783 | 21,676 | 19,161 | 16,500 |
| Net income attributable to owners | 6,864 | -22,193 | 66,201 | 64,218 | 43,998 |
| Operating margin | 3.8% | -2.5% | 10.6% | 8.4% | 8.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥88.9B | ¥89.9B | ¥110.7B | ¥156.3B | ¥184.6B |
| Total assets | ¥1.99T | ¥2.09T | ¥2.14T | ¥2.24T | ¥2.47T |
| Net assets | ¥285.7B | ¥258.1B | ¥333.5B | ¥407.3B | ¥473.6B |
| Share capital | ¥114.3B | ¥114.3B | ¥114.3B | ¥114.3B | ¥114.3B |
| Inventories | ¥37.1B | ¥92.1B | ¥68B | ¥66.6B | ¥57.8B |
| Current assets | ¥229B | ¥332B | ¥393.1B | ¥411.6B | ¥437.7B |
| Current liabilities | ¥327.3B | ¥411B | ¥447.3B | ¥484B | ¥475.5B |
| Trade payables | ¥60.2B | ¥84.7B | ¥86.5B | ¥94.9B | ¥97.5B |
| Short-term borrowings | ¥44.5B | ¥44.5B | ¥44.5B | ¥44.5B | ¥44.5B |
| Long-term borrowings | ¥512.5B | ¥510.6B | ¥514.9B | ¥494.3B | ¥540.3B |
| Bonds | ¥710B | ¥753.5B | ¥678.5B | ¥723.4B | ¥859.2B |
| Interest-bearing debt | ¥1.27Tderived | ¥1.31Tderived | ¥1.24Tderived | ¥1.26Tderived | ¥1.44Tderived |
| Total liabilities | ¥1.71T | ¥1.84T | ¥1.81T | ¥1.84T | ¥2T |
| Non-controlling interests | ¥13.1B | ¥13.3B | ¥14.1B | ¥15.4B | ¥16.7B |
| Equity attributable to owners of parent | ¥273.9B | ¥248.9B | ¥311.8B | ¥369.5B | ¥407B |
| Retained earnings | ¥130.1B | ¥105.1B | ¥168.1B | ¥225.7B | ¥263.2B |
| Treasury stock | -¥17.9B | -¥17.9B | -¥17.9B | -¥17.7B | -¥17.7B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 2
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