Hokuriku Electric Industry Co Ltd
TSE:6989
Income Statement
Earnings Waterfall
Hokuriku Electric Industry Co Ltd
Revenue
|
42.4B
JPY
|
Cost of Revenue
|
-34.9B
JPY
|
Gross Profit
|
7.5B
JPY
|
Operating Expenses
|
-5.1B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
485m
JPY
|
Income Statement
Hokuriku Electric Industry Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
45 600
N/A
|
42 833
-6%
|
42 322
-1%
|
43 261
+2%
|
46 173
+7%
|
47 796
+4%
|
49 120
+3%
|
46 338
-6%
|
43 676
-6%
|
40 917
-6%
|
37 760
-8%
|
35 891
-5%
|
35 495
-1%
|
36 470
+3%
|
38 088
+4%
|
41 387
+9%
|
43 507
+5%
|
43 805
+1%
|
43 393
-1%
|
43 169
-1%
|
43 682
+1%
|
45 034
+3%
|
45 617
+1%
|
44 191
-3%
|
41 436
-6%
|
38 711
-7%
|
35 375
-9%
|
32 938
-7%
|
32 240
-2%
|
32 825
+2%
|
34 833
+6%
|
37 030
+6%
|
39 060
+5%
|
40 448
+4%
|
41 488
+3%
|
45 399
+9%
|
45 456
+0%
|
45 459
+0%
|
45 665
+0%
|
42 818
-6%
|
42 404
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(40 324)
|
(37 348)
|
(36 662)
|
(37 542)
|
(39 808)
|
(41 483)
|
(42 590)
|
(39 803)
|
(37 291)
|
(34 806)
|
(31 904)
|
(30 479)
|
(30 345)
|
(31 128)
|
(32 740)
|
(35 316)
|
(37 038)
|
(37 531)
|
(37 026)
|
(37 167)
|
(37 694)
|
(38 572)
|
(38 963)
|
(37 454)
|
(35 040)
|
(33 009)
|
(30 217)
|
(28 349)
|
(27 668)
|
(27 792)
|
(29 164)
|
(30 678)
|
(32 277)
|
(33 486)
|
(34 446)
|
(37 664)
|
(37 346)
|
(37 560)
|
(37 763)
|
(35 310)
|
(34 940)
|
|
Gross Profit |
5 276
N/A
|
5 485
+4%
|
5 660
+3%
|
5 719
+1%
|
6 365
+11%
|
6 313
-1%
|
6 530
+3%
|
6 535
+0%
|
6 385
-2%
|
6 111
-4%
|
5 856
-4%
|
5 412
-8%
|
5 150
-5%
|
5 342
+4%
|
5 348
+0%
|
6 071
+14%
|
6 469
+7%
|
6 274
-3%
|
6 367
+1%
|
6 002
-6%
|
5 988
0%
|
6 462
+8%
|
6 654
+3%
|
6 737
+1%
|
6 396
-5%
|
5 702
-11%
|
5 158
-10%
|
4 589
-11%
|
4 572
0%
|
5 033
+10%
|
5 669
+13%
|
6 352
+12%
|
6 783
+7%
|
6 962
+3%
|
7 042
+1%
|
7 735
+10%
|
8 110
+5%
|
7 899
-3%
|
7 902
+0%
|
7 508
-5%
|
7 464
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 162)
|
(5 207)
|
(5 232)
|
(5 221)
|
(5 274)
|
(5 310)
|
(5 412)
|
(5 417)
|
(5 415)
|
(5 228)
|
(5 184)
|
(5 028)
|
(4 912)
|
(5 045)
|
(4 955)
|
(5 088)
|
(5 151)
|
(4 996)
|
(5 071)
|
(5 039)
|
(4 980)
|
(5 118)
|
(5 089)
|
(5 125)
|
(5 097)
|
(4 869)
|
(4 716)
|
(4 584)
|
(4 512)
|
(4 461)
|
(4 535)
|
(4 577)
|
(4 665)
|
(4 887)
|
(4 953)
|
(5 067)
|
(5 135)
|
(4 958)
|
(5 000)
|
(4 960)
|
(5 090)
|
|
Selling, General & Administrative |
(5 160)
|
(4 966)
|
(5 231)
|
(5 219)
|
(5 273)
|
(5 040)
|
(5 412)
|
(5 418)
|
(5 416)
|
(4 979)
|
(5 184)
|
(5 030)
|
(4 912)
|
(4 823)
|
(4 953)
|
(5 086)
|
(5 149)
|
(4 810)
|
(5 070)
|
(5 036)
|
(4 979)
|
(4 950)
|
(5 087)
|
(5 124)
|
(5 097)
|
(4 642)
|
(4 718)
|
(4 585)
|
(4 512)
|
(4 227)
|
(4 533)
|
(4 575)
|
(4 662)
|
(4 648)
|
(4 950)
|
(5 065)
|
(5 133)
|
(4 689)
|
(4 998)
|
(4 958)
|
(5 088)
|
|
Depreciation & Amortization |
0
|
(241)
|
0
|
0
|
0
|
(270)
|
0
|
0
|
0
|
(249)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
(227)
|
0
|
0
|
0
|
(233)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(267)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
114
N/A
|
278
+144%
|
428
+54%
|
498
+16%
|
1 091
+119%
|
1 003
-8%
|
1 118
+11%
|
1 118
N/A
|
970
-13%
|
883
-9%
|
672
-24%
|
384
-43%
|
238
-38%
|
297
+25%
|
393
+32%
|
983
+150%
|
1 318
+34%
|
1 278
-3%
|
1 296
+1%
|
963
-26%
|
1 008
+5%
|
1 344
+33%
|
1 565
+16%
|
1 612
+3%
|
1 299
-19%
|
833
-36%
|
442
-47%
|
5
-99%
|
60
+1 100%
|
572
+853%
|
1 134
+98%
|
1 775
+57%
|
2 118
+19%
|
2 075
-2%
|
2 089
+1%
|
2 668
+28%
|
2 975
+12%
|
2 941
-1%
|
2 902
-1%
|
2 548
-12%
|
2 374
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
523
|
233
|
60
|
523
|
891
|
1 086
|
1 226
|
763
|
87
|
(266)
|
(726)
|
(675)
|
(439)
|
(28)
|
386
|
486
|
226
|
(338)
|
(90)
|
(6)
|
(182)
|
251
|
(139)
|
(251)
|
(5)
|
63
|
130
|
41
|
(222)
|
(106)
|
(63)
|
46
|
308
|
405
|
801
|
1 200
|
760
|
538
|
531
|
387
|
448
|
|
Non-Reccuring Items |
169
|
(130)
|
(278)
|
(212)
|
(74)
|
(203)
|
(159)
|
(224)
|
(227)
|
(61)
|
(59)
|
10
|
(42)
|
26
|
73
|
150
|
182
|
178
|
(196)
|
(283)
|
(240)
|
(378)
|
(53)
|
(62)
|
(85)
|
(19)
|
(245)
|
(154)
|
(144)
|
(100)
|
105
|
63
|
56
|
(40)
|
(22)
|
(25)
|
(116)
|
(2 079)
|
(1 978)
|
(1 970)
|
(1 848)
|
|
Gain/Loss on Disposition of Assets |
6
|
(13)
|
3
|
0
|
(2)
|
(7)
|
(9)
|
(7)
|
(18)
|
0
|
(27)
|
(24)
|
(11)
|
10
|
16
|
15
|
13
|
149
|
136
|
132
|
128
|
(14)
|
(13)
|
(9)
|
(5)
|
(19)
|
(19)
|
(20)
|
0
|
(15)
|
0
|
0
|
(16)
|
(27)
|
(29)
|
(29)
|
(30)
|
(25)
|
(2)
|
(2)
|
(1)
|
|
Total Other Income |
(14)
|
(81)
|
43
|
32
|
119
|
5
|
48
|
(18)
|
(39)
|
(16)
|
(25)
|
(28)
|
(21)
|
30
|
25
|
21
|
20
|
24
|
34
|
10
|
27
|
(31)
|
(36)
|
(25)
|
(42)
|
42
|
90
|
181
|
182
|
207
|
178
|
102
|
112
|
88
|
82
|
113
|
148
|
124
|
105
|
88
|
61
|
|
Pre-Tax Income |
798
N/A
|
287
-64%
|
256
-11%
|
841
+229%
|
2 025
+141%
|
1 884
-7%
|
2 224
+18%
|
1 632
-27%
|
773
-53%
|
540
-30%
|
(165)
N/A
|
(333)
-102%
|
(275)
+17%
|
335
N/A
|
893
+167%
|
1 655
+85%
|
1 759
+6%
|
1 291
-27%
|
1 180
-9%
|
816
-31%
|
741
-9%
|
1 172
+58%
|
1 324
+13%
|
1 265
-4%
|
1 162
-8%
|
900
-23%
|
398
-56%
|
53
-87%
|
(124)
N/A
|
558
N/A
|
1 354
+143%
|
1 986
+47%
|
2 578
+30%
|
2 501
-3%
|
2 921
+17%
|
3 927
+34%
|
3 737
-5%
|
1 499
-60%
|
1 558
+4%
|
1 051
-33%
|
1 034
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(203)
|
(108)
|
(55)
|
(108)
|
(165)
|
(329)
|
(370)
|
(379)
|
(353)
|
(328)
|
(381)
|
(166)
|
(172)
|
(223)
|
(139)
|
(470)
|
(510)
|
(189)
|
(223)
|
(112)
|
(42)
|
(394)
|
(430)
|
(391)
|
(376)
|
(236)
|
(114)
|
(44)
|
(58)
|
(111)
|
(324)
|
(487)
|
(601)
|
(552)
|
(679)
|
(885)
|
(721)
|
(851)
|
(820)
|
(692)
|
(549)
|
|
Income from Continuing Operations |
595
|
179
|
201
|
733
|
1 860
|
1 555
|
1 854
|
1 253
|
420
|
212
|
(546)
|
(499)
|
(447)
|
112
|
754
|
1 185
|
1 249
|
1 102
|
957
|
704
|
699
|
778
|
894
|
874
|
786
|
664
|
284
|
9
|
(182)
|
447
|
1 030
|
1 499
|
1 977
|
1 949
|
2 242
|
3 042
|
3 016
|
648
|
738
|
359
|
485
|
|
Income to Minority Interest |
(12)
|
(8)
|
(5)
|
(17)
|
(66)
|
0
|
(37)
|
(36)
|
(8)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
584
N/A
|
171
-71%
|
197
+15%
|
714
+262%
|
1 791
+151%
|
1 521
-15%
|
1 817
+19%
|
1 218
-33%
|
412
-66%
|
182
-56%
|
(577)
N/A
|
(523)
+9%
|
(456)
+13%
|
111
N/A
|
754
+579%
|
1 182
+57%
|
1 249
+6%
|
1 101
-12%
|
956
-13%
|
704
-26%
|
697
-1%
|
776
+11%
|
892
+15%
|
871
-2%
|
784
-10%
|
663
-15%
|
283
-57%
|
9
-97%
|
(181)
N/A
|
447
N/A
|
1 030
+130%
|
1 498
+45%
|
1 975
+32%
|
1 949
-1%
|
2 241
+15%
|
3 043
+36%
|
3 016
-1%
|
647
-79%
|
738
+14%
|
357
-52%
|
485
+36%
|
|
EPS (Diluted) |
73
N/A
|
21.37
-71%
|
24.62
+15%
|
89.25
+263%
|
223.87
+151%
|
181.33
-19%
|
227.12
+25%
|
152.25
-33%
|
51.5
-66%
|
21.71
-58%
|
-72.12
N/A
|
-65.37
+9%
|
-57
+13%
|
13.24
N/A
|
94.25
+612%
|
147.75
+57%
|
156.12
+6%
|
131.42
-16%
|
119.5
-9%
|
88
-26%
|
83.21
-5%
|
92.65
+11%
|
106.49
+15%
|
103.99
-2%
|
93.61
-10%
|
79.17
-15%
|
33.8
-57%
|
1.06
-97%
|
-21.62
N/A
|
53.4
N/A
|
123.07
+130%
|
178.99
+45%
|
235.98
+32%
|
232.88
-1%
|
267.8
+15%
|
363.56
+36%
|
360.24
-1%
|
77.3
-79%
|
88.15
+14%
|
42.77
-51%
|
59.28
+39%
|