Hokuriku Electric Power Company9505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 ¥11 is left as operating profit. Revenue changed -8.4% from the prior year, operating profit -13.4%.
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 | — | —× | -0.4% | —× | — |
| 2023 | — | —× | -5.1% | —× | — |
| 2024 | 7.0% | 0.44× | 3.1% | 7.07× | 21.9% |
| 2025 | 7.6% | 0.46× | 3.5% | 5.84× | 20.5% |
| 2026 | 6.9% | 0.42× | 2.9% | 4.95× | 14.6% |
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 | 613,756 | 817,601 | 808,238 | 858,275 | 786,552 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | -16,415 | -73,791 | 114,911 | 101,034 | 87,459 |
| Pretax income | -1,252 | -93,737 | 63,061 | 96,228 | 78,332 |
| Income tax | 4,375 | -6,089 | 5,003 | 29,415 | 23,624 |
| Net income attributable to owners | -6,762 | -88,446 | 56,811 | 65,148 | 54,466 |
| Operating margin | -2.7% | -9.0% | 14.2% | 11.8% | 11.1% |
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 | ¥105B | ¥164.9B | ¥225B | ¥94.4B | ¥93B |
| Total assets | ¥1.66T | ¥1.81T | ¥1.86T | ¥1.86T | ¥1.84T |
| Net assets | ¥343.3B | ¥252.3B | ¥327.5B | ¥400.8B | ¥451.3B |
| Share capital | ¥117.6B | ¥117.6B | ¥117.6B | ¥117.6B | ¥117.6B |
| Inventories | ¥29.2B | ¥62.4B | ¥47.2B | ¥37.5B | ¥34.4B |
| Goodwill | ¥7.06B | ¥6.33B | ¥6.55B | ¥5.69B | ¥4.16B |
| Current assets | ¥251.7B | ¥370.7B | ¥414.5B | ¥431.7B | ¥367.9B |
| Current liabilities | ¥240.7B | ¥249.3B | ¥290.2B | ¥324B | ¥286.9B |
| Trade payables | ¥59.9B | ¥46B | ¥49.9B | ¥63.7B | ¥46.1B |
| Short-term borrowings | ¥1.28B | ¥1.37B | ¥1.13B | ¥250M | ¥1.25B |
| Long-term borrowings | ¥436.9B | ¥491.5B | ¥449.9B | ¥445.7B | ¥451.3B |
| Bonds | ¥505B | ¥674.9B | ¥639.9B | ¥566.7B | ¥529.7B |
| Interest-bearing debt | ¥943.2Bderived | ¥1.17Tderived | ¥1.09Tderived | ¥1.01Tderived | ¥982.2Bderived |
| Total liabilities | ¥1.32T | ¥1.55T | ¥1.53T | ¥1.46T | ¥1.39T |
| Non-controlling interests | ¥18.4B | ¥18.8B | ¥19.6B | ¥20.1B | ¥2.18B |
| Equity attributable to owners of parent | ¥318.8B | ¥230.6B | ¥287.4B | ¥348.9B | ¥398.5B |
| Retained earnings | ¥170.5B | ¥82.3B | ¥139.2B | ¥201B | ¥251.1B |
| Treasury stock | -¥3.36B | -¥3.37B | -¥3.38B | -¥3.14B | -¥3.01B |
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)
訂正有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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