- JP-listed companies
- Hokuriku Electric Power Company
Hokuriku Electric Power CompanyJP:9505
Market cap
¥198.5B
P/E ratio
4.1x
Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Operating revenue | 492,487 | 509,638 | 532,760 | 544,568 | 542,572 | 596,283 | 622,930 | 628,039 | 639,445 | 613,756 | 817,601 | 808,238 |
Electric utility operating revenue | 477,115 | 493,298 | 510,814 | 492,382 | 496,118 | 547,943 | 573,524 | 570,175 | 583,395 | 547,118 | 740,223 | 723,271 |
Residential | - | - | - | - | - | - | - | - | - | - | 178,946 | 174,598 |
Commercial and industrial | - | - | - | - | - | - | - | - | - | - | 353,573 | 387,425 |
Sold power to other suppliers | - | - | - | - | - | - | - | - | - | - | 187,180 | 97,852 |
Revenue equivalent to contribution for nuclear damage compensation | - | - | - | - | - | - | - | - | - | - | 781 | 803 |
Other electricity revenue | - | - | - | - | - | - | - | - | - | - | 28,087 | 70,940 |
Revenue from loaned facilities | - | - | - | - | - | - | - | - | - | - | 10 | 9 |
Incidental business operating revenue | - | - | - | - | - | - | - | - | - | - | 7,765 | 7,206 |
Operating revenue - gas supply business | - | - | - | - | - | - | - | - | - | - | 7,765 | 7,206 |
Other business operating revenue | 15,371 | 16,339 | 21,946 | 52,185 | 46,453 | 48,339 | 49,406 | 57,864 | 56,050 | 66,638 | 77,378 | 84,966 |
Operating expenses | 480,729 | 489,782 | 492,801 | 506,443 | 532,032 | 581,457 | 610,106 | 598,577 | 621,616 | 630,172 | 891,392 | 693,327 |
Electric utility operating expenses | 468,225 | 476,778 | 474,635 | 460,563 | 490,670 | 538,851 | 566,273 | 547,004 | 571,766 | 570,773 | 820,617 | 617,390 |
Hydroelectric power production expenses | - | - | - | - | - | - | - | - | - | - | 17,548 | 25,864 |
Thermal power production expenses | - | - | - | - | - | - | - | - | - | - | 453,633 | 295,480 |
Nuclear power production expenses | - | - | - | - | - | - | - | - | - | - | 37,759 | 46,766 |
Renewable power production and related expenses | - | - | - | - | - | - | - | - | - | - | 393 | 203 |
Purchased power from other suppliers | - | - | - | - | - | - | - | - | - | - | 144,355 | 99,571 |
Selling expenses | - | - | - | - | - | - | - | - | - | - | 12,241 | 12,617 |
Inactive facilities expenses | - | - | - | - | - | - | - | - | - | - | 21 | 25 |
Loaned facilities expenses | - | - | - | - | - | - | - | - | - | - | 7 | 9 |
General and administrative expenses | - | - | - | - | - | - | - | - | - | - | 22,048 | 26,322 |
Expenses for third party's power transmission service | - | - | - | - | - | - | - | - | - | - | 139,085 | 140,200 |
Enterprise tax | - | - | - | - | - | - | - | - | - | - | 5,296 | 5,080 |
Transferred costs of electricity for construction and incidental business | - | - | - | - | - | - | - | - | - | - | -29 | -26 |
Incidental business operating expenses | - | - | - | - | - | - | - | - | - | - | 7,152 | 6,983 |
Operating expenses - gas supply business | - | - | - | - | - | - | - | - | - | - | 7,152 | 6,983 |
Other business operating expenses | 12,503 | 13,003 | 18,165 | 45,879 | 41,362 | 42,605 | 43,833 | 51,573 | 49,849 | 59,398 | 70,775 | 75,936 |
Operating profit (loss) | 11,758 | 19,855 | 39,959 | 38,124 | 10,539 | 14,826 | 12,824 | 29,461 | 17,828 | -16,390 | -73,791 | 114,911 |
Non-operating income | 3,130 | 3,733 | 3,667 | 2,940 | 3,951 | 2,584 | 3,582 | 2,313 | 2,793 | 7,385 | 5,335 | 7,969 |
Dividend income | 710 | 678 | 624 | 563 | 561 | 802 | 657 | 687 | 465 | 557 | 594 | 568 |
Financial revenue | - | - | - | - | - | - | - | - | - | - | 11,742 | 6,314 |
Dividend income | 710 | 678 | 624 | 563 | 561 | 802 | 657 | 687 | 465 | 557 | 594 | 568 |
Interest income | 516 | 631 | 580 | 575 | 656 | 137 | 110 | 99 | 62 | 59 | 231 | 203 |
Interest income | 516 | 631 | 580 | 575 | 656 | 137 | 110 | 99 | 62 | 59 | 231 | 203 |
Non-operating revenue | - | - | - | - | - | - | - | - | - | - | 2,811 | 5,516 |
Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | 6 | - |
Miscellaneous revenue | - | - | - | - | - | - | - | - | - | - | 2,804 | 5,516 |
Gain on sale of fuels | - | - | - | - | - | - | - | - | - | 552 | 1,864 | 4,465 |
Share of profit of entities accounted for using equity method | 520 | 686 | 865 | 20 | 35 | 47 | 15 | 29 | 292 | - | - | 200 |
Other | 1,383 | 1,737 | 1,597 | 1,781 | 2,699 | 1,597 | 1,241 | 1,497 | 1,441 | 3,049 | 2,644 | 2,532 |
Non-operating expenses | 13,175 | 13,692 | 21,296 | 13,022 | 12,478 | 14,739 | 9,750 | 8,538 | 8,268 | 8,610 | 25,281 | 14,949 |
Interest expenses | 12,268 | 12,769 | 15,342 | 11,265 | 10,427 | 9,638 | 8,795 | 7,657 | 6,916 | 6,578 | 7,224 | 7,498 |
Financial expenses | - | - | - | - | - | - | - | - | - | - | 7,785 | 7,473 |
Interest expenses | 12,268 | 12,769 | 15,342 | 11,265 | 10,427 | 9,638 | 8,795 | 7,657 | 6,916 | 6,578 | 7,224 | 7,498 |
Bond issuance costs | - | - | - | - | - | - | - | - | - | - | 612 | 58 |
Derivative losses | - | - | - | - | - | - | - | - | - | - | 15,383 | - |
Non-operating expenses | - | - | - | - | - | - | - | - | - | - | 16,515 | 4,202 |
Loss on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | 20 | 18 |
Derivative losses | - | - | - | - | - | - | - | - | - | - | 15,383 | - |
Miscellaneous losses | - | - | - | - | - | - | - | - | - | - | 1,110 | 4,183 |
Loss on valuation of securities | - | - | - | - | - | - | - | - | - | - | - | 3,087 |
Impairment losses | - | - | - | - | - | - | - | - | - | - | 434 | 2,802 |
Share of loss of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 735 | 190 | - |
Other | 907 | 923 | 1,871 | 1,757 | 2,050 | 5,101 | 954 | 880 | 1,351 | 1,296 | 2,483 | 1,560 |
Ordinary revenue | 495,618 | 513,371 | 536,428 | 547,508 | 546,523 | 598,867 | 626,513 | 630,352 | 642,239 | 621,141 | 822,937 | 816,207 |
Ordinary expenses | 493,904 | 503,474 | 514,097 | 519,466 | 544,511 | 596,196 | 619,857 | 607,116 | 629,885 | 638,783 | 916,674 | 708,276 |
Ordinary profit (loss) | 1,713 | 9,896 | 22,331 | 28,041 | 2,012 | 2,671 | 6,656 | 23,236 | 12,354 | -17,616 | -93,737 | 107,931 |
Provision or reversal of reserve for water shortage | -731 | 4,088 | 2,688 | 4,807 | -656 | - | - | -1 | -177 | -17,651 | - | -288 |
Reversal of reserve for water shortage | -731 | - | - | - | -656 | - | - | -1 | -177 | -17,651 | - | -288 |
Reversal of reserve for water shortage | -731 | - | - | - | -656 | - | - | -1 | -177 | -17,651 | - | -288 |
Extraordinary losses | - | - | - | - | - | - | - | 1,138 | - | 1,263 | - | 45,158 |
Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 45,158 |
Contingent loss | - | - | - | - | - | - | - | - | - | - | - | 22 |
Disaster extraordinary loss | - | - | - | - | - | - | - | - | - | - | - | 32,984 |
Extraordinary losses | - | - | - | - | - | - | - | 1,138 | - | 1,263 | - | 45,158 |
Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 45,158 |
Contingent loss | - | - | - | - | - | - | - | - | - | - | - | 22 |
Disaster extraordinary loss | - | - | - | - | - | - | - | - | - | - | - | 32,984 |
Profit (loss) before income taxes | 2,444 | 5,807 | 19,642 | 23,234 | 2,668 | 2,671 | 6,656 | 22,100 | 12,531 | -1,227 | -93,737 | 63,061 |
Profit (loss) before income taxes | 2,444 | 5,807 | 19,642 | 23,234 | 2,668 | 2,671 | 6,656 | 22,100 | 12,531 | -1,227 | -93,737 | 63,061 |
Income taxes - current | 2,412 | 1,966 | 6,288 | 6,432 | 2,920 | 3,271 | 1,795 | 5,699 | 3,408 | 2,289 | 2,006 | 13,528 |
Income taxes - current | 2,412 | 1,966 | 6,288 | 6,432 | 2,920 | 3,271 | 1,795 | 5,699 | 3,408 | 2,289 | 2,006 | 13,528 |
Income taxes - deferred | -65 | 1,310 | 4,321 | 2,416 | -1,210 | -1,535 | 1,047 | 1,668 | 639 | 2,137 | -8,095 | -8,525 |
Income taxes - deferred | -65 | 1,310 | 4,321 | 2,416 | -1,210 | -1,535 | 1,047 | 1,668 | 639 | 2,137 | -8,095 | -8,525 |
Income taxes | 2,346 | 3,277 | 10,609 | 8,848 | 1,710 | 1,735 | 2,842 | 7,367 | 4,047 | 4,427 | -6,089 | 5,003 |
Income taxes | 2,346 | 3,277 | 10,609 | 8,848 | 1,710 | 1,735 | 2,842 | 7,367 | 4,047 | 4,427 | -6,089 | 5,003 |
Profit (loss) | - | - | 9,033 | 14,385 | 958 | 935 | 3,813 | 14,732 | 8,484 | -5,628 | -87,648 | 58,058 |
Profit (loss) | - | - | 9,033 | 14,385 | 958 | 935 | 3,813 | 14,732 | 8,484 | -5,628 | -87,648 | 58,058 |
Profit (loss) attributable to non-controlling interests | - | - | 42 | 1,493 | 1,580 | 1,420 | 1,293 | 1,299 | 1,650 | 1,150 | 798 | 1,247 |
Profit (loss) attributable to owners of parent | - | - | 8,990 | 12,891 | -622 | -485 | 2,520 | 13,433 | 6,834 | -6,762 | -88,446 | 56,811 |