HOKURIKU RAILROAD CO.,LTD【JP:E04130】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Operating revenue	14,614	14,172	14,009	15,130	14,651	14,265	13,576	13,100	7,775	8,584	10,323
Operating expenses and cost of sales of transportation	12,580	12,331	12,239	12,241	12,196	12,147	11,916	11,827	9,959	9,637	9,909
Selling, general and administrative expenses	1,867	1,718	1,720	1,900	1,785	1,743	1,418	1,245	1,254	1,131	901
Operating expenses	14,447	14,049	13,959	14,141	13,981	13,889	13,334	13,072	11,213	10,768	10,810
Operating profit (loss)	168	123	49	989	670	375	242	28	-3,438	-2,184	-487
Interest income	5	5	4	2	1	1	0	0	0	0	0
Dividend income	17	19	19	22	49	36	36	38	15	8	10
Revenue - land rent	-	-	-	-	-	-	-	0	0	0	0
Reversal of clerical costs on work performed on contract	-	-	-	-	-	-	-	4	9	6	1
Insurance incomings	-	-	-	-	-	-	-	-	7	13	9
Other	8	10	8	19	11	11	11	17	12	9	9
Non-operating income	71	74	88	135	232	83	159	67	43	37	34
Interest expenses	83	78	70	60	46	37	37	31	32	41	36
Loss on disposal of inventories	-	-	-	-	-	-	-	-	-	15	2
Other	2	2	2	2	1	3	9	2	7	17	4
Non-operating expenses	155	117	216	63	47	52	47	39	79	323	60
Ordinary profit (loss)	312	404	207	721	810	607	653	561	-1,139	-788	362
Contribution received for construction	505	582	355	324	338	340	318	113	276	701	372
Gain on sale of non-current assets	-	-	-	-	1	297	13	2	69	13	4
Subsidies	-	-	-	-	-	-	-	74	212	173	105
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	290	181	25
Other	10	11	47	27	34	56	12	10	16	1	1
Extraordinary income	596	633	444	386	414	748	409	199	573	1,041	528
Loss on tax purpose reduction entry of non-current assets	489	519	319	279	337	594	317	112	275	697	333
Impairment losses	-	34	1	370	276	12	99	26	2	161	49
Loss on retirement of non-current assets	25	30	32	6	2	53	73	38	8	8	3
Loss on sale of non-current assets	-	-	-	3	7	13	16	16	13	3	3
Provision for loss on retirement of noncurrent assets	-	42	-	151	238	-	-	52	-	54	108
Loss on valuation of investment securities	37	1	-	-	-	-	-	-	35	123	-
Other	26	40	34	21	4	43	29	26	35	1	0
Extraordinary losses	608	782	389	829	873	672	534	335	485	1,048	495
Profit (loss) before income taxes	300	256	261	278	351	683	528	425	-1,051	-795	394
Income taxes - current	167	157	127	238	189	143	167	87	5	5	1
Income taxes - deferred	66	38	71	-76	-124	73	7	76	-130	-110	-289
Income taxes	232	195	198	162	66	216	173	163	-125	-106	-288
Profit (loss)	-	-	64	116	286	468	355	262	-925	-690	682
Profit (loss) attributable to non-controlling interests	-	-	0	3	3	3	3	4	2	3	3
Profit (loss) attributable to owners of parent	-	-	347	905	389	755	492	401	-2,032	-1,013	653