Hokuriku Electric Power Co
TSE:9505
Income Statement
Earnings Waterfall
Hokuriku Electric Power Co
Revenue
|
831.1B
JPY
|
Cost of Revenue
|
-747.2B
JPY
|
Gross Profit
|
84B
JPY
|
Operating Expenses
|
-1m
JPY
|
Operating Income
|
84B
JPY
|
Other Expenses
|
-36.3B
JPY
|
Net Income
|
47.7B
JPY
|
Income Statement
Hokuriku Electric Power Co
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 |
498 648
N/A
|
509 638
+2%
|
518 103
+2%
|
521 660
+1%
|
527 247
+1%
|
532 760
+1%
|
536 163
+1%
|
537 026
+0%
|
541 691
+1%
|
544 568
+1%
|
541 563
-1%
|
539 332
0%
|
537 403
0%
|
542 572
+1%
|
551 404
+2%
|
566 424
+3%
|
580 819
+3%
|
596 283
+3%
|
604 370
+1%
|
617 242
+2%
|
620 244
+0%
|
622 930
+0%
|
630 051
+1%
|
626 180
-1%
|
628 391
+0%
|
628 039
0%
|
627 073
0%
|
625 038
0%
|
618 006
-1%
|
639 445
+3%
|
614 455
-4%
|
603 587
-2%
|
611 985
+1%
|
613 756
+0%
|
654 995
+7%
|
717 052
+9%
|
773 138
+8%
|
817 601
+6%
|
847 028
+4%
|
850 590
+0%
|
831 121
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(487 465)
|
(469 985)
|
(489 437)
|
(497 040)
|
(496 853)
|
(468 394)
|
(499 266)
|
(499 038)
|
(499 802)
|
(487 653)
|
(508 726)
|
(515 563)
|
(524 509)
|
(505 657)
|
(540 026)
|
(558 842)
|
(568 400)
|
(555 439)
|
(583 278)
|
(591 358)
|
(605 074)
|
(586 450)
|
(621 639)
|
(612 849)
|
(598 814)
|
(573 920)
|
(588 154)
|
(586 915)
|
(594 942)
|
(596 076)
|
(606 766)
|
(602 416)
|
(618 673)
|
(609 150)
|
(690 053)
|
(782 117)
|
(852 849)
|
(868 220)
|
(866 746)
|
(812 186)
|
(747 152)
|
|
Gross Profit |
11 183
N/A
|
39 653
+255%
|
28 666
-28%
|
24 620
-14%
|
30 394
+23%
|
64 366
+112%
|
36 897
-43%
|
37 988
+3%
|
41 889
+10%
|
56 915
+36%
|
32 837
-42%
|
23 769
-28%
|
12 894
-46%
|
36 915
+186%
|
11 378
-69%
|
7 582
-33%
|
12 419
+64%
|
40 844
+229%
|
21 092
-48%
|
25 884
+23%
|
15 170
-41%
|
36 480
+140%
|
8 412
-77%
|
13 331
+58%
|
29 577
+122%
|
54 119
+83%
|
38 919
-28%
|
38 123
-2%
|
23 064
-40%
|
43 369
+88%
|
7 689
-82%
|
1 171
-85%
|
(6 688)
N/A
|
4 606
N/A
|
(35 058)
N/A
|
(65 065)
-86%
|
(79 711)
-23%
|
(50 619)
+36%
|
(19 718)
+61%
|
38 404
N/A
|
83 969
+119%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
0
|
(19 798)
|
(3)
|
(3)
|
(3)
|
(27 095)
|
(2)
|
(1)
|
(1)
|
(18 791)
|
(1)
|
(1)
|
(3)
|
(26 376)
|
56
|
(261)
|
86
|
(26 018)
|
(2)
|
(2)
|
(1)
|
(23 656)
|
0
|
0
|
0
|
(24 658)
|
(1)
|
0
|
(1)
|
(25 541)
|
3
|
(2)
|
(1)
|
(21 021)
|
1
|
1
|
0
|
(23 172)
|
(1)
|
(1)
|
(1)
|
|
Selling, General & Administrative |
0
|
(16 867)
|
0
|
0
|
0
|
(21 428)
|
0
|
0
|
0
|
(16 100)
|
0
|
0
|
0
|
(23 102)
|
0
|
0
|
0
|
(22 900)
|
0
|
0
|
0
|
(20 643)
|
0
|
0
|
0
|
(22 414)
|
0
|
0
|
0
|
(23 026)
|
0
|
0
|
0
|
(18 486)
|
0
|
0
|
0
|
(19 478)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(2 929)
|
0
|
0
|
0
|
(2 978)
|
0
|
0
|
0
|
(2 689)
|
0
|
0
|
0
|
(3 273)
|
0
|
0
|
0
|
(3 117)
|
0
|
0
|
0
|
(3 013)
|
0
|
0
|
0
|
(2 243)
|
0
|
0
|
0
|
(2 513)
|
0
|
0
|
0
|
(2 535)
|
0
|
0
|
0
|
(3 694)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2 689)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(3)
|
(1)
|
56
|
(261)
|
86
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
3
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
Operating Income |
11 183
N/A
|
19 855
+78%
|
28 663
+44%
|
24 617
-14%
|
30 391
+23%
|
37 271
+23%
|
36 895
-1%
|
37 987
+3%
|
41 888
+10%
|
38 124
-9%
|
32 836
-14%
|
23 768
-28%
|
12 891
-46%
|
10 539
-18%
|
11 434
+8%
|
7 321
-36%
|
12 505
+71%
|
14 826
+19%
|
21 090
+42%
|
25 882
+23%
|
15 169
-41%
|
12 824
-15%
|
8 412
-34%
|
13 331
+58%
|
29 577
+122%
|
29 461
0%
|
38 918
+32%
|
38 123
-2%
|
23 063
-40%
|
17 828
-23%
|
7 692
-57%
|
1 169
-85%
|
(6 689)
N/A
|
(16 415)
-145%
|
(35 057)
-114%
|
(65 064)
-86%
|
(79 711)
-23%
|
(73 791)
+7%
|
(19 719)
+73%
|
38 403
N/A
|
83 968
+119%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10 667)
|
(10 774)
|
(10 626)
|
(10 858)
|
(11 076)
|
(13 273)
|
(13 112)
|
(12 866)
|
(12 541)
|
(10 107)
|
(9 891)
|
(9 477)
|
(9 221)
|
(8 238)
|
(9 154)
|
(8 941)
|
(8 788)
|
(8 652)
|
(8 464)
|
(8 506)
|
(8 292)
|
(6 455)
|
(7 670)
|
(7 346)
|
(7 058)
|
(6 842)
|
(6 693)
|
(6 527)
|
(6 319)
|
(6 097)
|
(6 113)
|
(6 214)
|
(6 360)
|
(6 697)
|
(6 158)
|
(5 963)
|
(6 406)
|
(6 589)
|
(7 001)
|
(7 364)
|
(7 338)
|
|
Non-Reccuring Items |
(4 372)
|
(4 088)
|
(3 824)
|
(1 230)
|
(1 942)
|
0
|
(5 156)
|
(4 782)
|
(4 685)
|
(4 807)
|
(1 655)
|
(930)
|
(155)
|
656
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
314
|
217
|
144
|
(1 137)
|
(1 279)
|
(1 354)
|
(1 035)
|
177
|
0
|
530
|
1 265
|
20 106
|
20 422
|
21 277
|
15 807
|
(15 383)
|
(14 150)
|
(17 765)
|
(13 451)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
552
|
0
|
0
|
0
|
1 864
|
0
|
0
|
1 787
|
|
Total Other Income |
424
|
814
|
845
|
(3 225)
|
(3 322)
|
(4 356)
|
(4 473)
|
(236)
|
(44)
|
24
|
25
|
(282)
|
(494)
|
(289)
|
689
|
(472)
|
(1 100)
|
(3 503)
|
(3 882)
|
(2 411)
|
(1 278)
|
287
|
2 235
|
2 069
|
1 686
|
618
|
765
|
501
|
488
|
623
|
722
|
1 102
|
1 582
|
1 202
|
1 828
|
1 646
|
284
|
162
|
522
|
984
|
1 839
|
|
Pre-Tax Income |
(3 432)
N/A
|
5 807
N/A
|
15 058
+159%
|
9 304
-38%
|
14 051
+51%
|
19 642
+40%
|
14 154
-28%
|
20 103
+42%
|
24 618
+22%
|
23 234
-6%
|
21 315
-8%
|
13 079
-39%
|
3 021
-77%
|
2 668
-12%
|
2 969
+11%
|
(2 092)
N/A
|
2 617
N/A
|
2 671
+2%
|
8 744
+227%
|
14 965
+71%
|
5 599
-63%
|
6 656
+19%
|
3 291
-51%
|
8 271
+151%
|
24 349
+194%
|
22 100
-9%
|
31 711
+43%
|
30 743
-3%
|
16 197
-47%
|
12 531
-23%
|
2 301
-82%
|
(3 413)
N/A
|
(10 202)
-199%
|
(1 252)
+88%
|
(18 965)
-1 415%
|
(48 104)
-154%
|
(70 026)
-46%
|
(93 737)
-34%
|
(40 348)
+57%
|
14 258
N/A
|
66 805
+369%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(572)
|
(3 277)
|
(6 019)
|
(5 328)
|
(6 490)
|
(10 609)
|
(8 913)
|
(9 296)
|
(10 825)
|
(8 848)
|
(8 219)
|
(5 791)
|
(2 827)
|
(1 710)
|
(1 809)
|
(340)
|
(1 641)
|
(1 735)
|
(3 273)
|
(5 230)
|
(2 623)
|
(2 842)
|
(1 966)
|
(3 492)
|
(7 806)
|
(7 367)
|
(9 700)
|
(9 385)
|
(5 527)
|
(4 047)
|
(1 193)
|
51
|
1 983
|
(4 375)
|
16
|
(1 500)
|
(5 596)
|
6 089
|
(7 689)
|
(12 630)
|
(18 338)
|
|
Income from Continuing Operations |
(4 004)
|
2 530
|
9 039
|
3 976
|
7 561
|
9 033
|
5 241
|
10 807
|
13 793
|
14 386
|
13 096
|
7 288
|
194
|
958
|
1 160
|
(2 432)
|
976
|
936
|
5 471
|
9 735
|
2 976
|
3 814
|
1 325
|
4 779
|
16 543
|
14 733
|
22 011
|
21 358
|
10 670
|
8 484
|
1 108
|
(3 362)
|
(8 219)
|
(5 627)
|
(18 949)
|
(49 604)
|
(75 622)
|
(87 648)
|
(48 037)
|
1 628
|
48 467
|
|
Income to Minority Interest |
0
|
(14)
|
(28)
|
(33)
|
(39)
|
(42)
|
(337)
|
(597)
|
(1 016)
|
(1 493)
|
(1 500)
|
(1 553)
|
(1 528)
|
(1 580)
|
(1 446)
|
(1 397)
|
(1 316)
|
(1 420)
|
(1 330)
|
(1 290)
|
(1 236)
|
(1 293)
|
(1 360)
|
(1 429)
|
(1 524)
|
(1 299)
|
(1 357)
|
(1 447)
|
(1 354)
|
(1 650)
|
(1 619)
|
(1 416)
|
(1 473)
|
(1 134)
|
(1 024)
|
(976)
|
(859)
|
(798)
|
(710)
|
(717)
|
(809)
|
|
Net Income (Common) |
(4 005)
N/A
|
2 516
N/A
|
9 010
+258%
|
3 942
-56%
|
7 522
+91%
|
8 990
+20%
|
4 904
-45%
|
10 210
+108%
|
12 776
+25%
|
12 891
+1%
|
11 593
-10%
|
5 731
-51%
|
(1 336)
N/A
|
(622)
+53%
|
(287)
+54%
|
(3 828)
-1 234%
|
(340)
+91%
|
(485)
-43%
|
4 142
N/A
|
8 443
+104%
|
1 739
-79%
|
2 520
+45%
|
(37)
N/A
|
3 350
N/A
|
15 017
+348%
|
13 433
-11%
|
20 653
+54%
|
19 909
-4%
|
9 316
-53%
|
6 834
-27%
|
(510)
N/A
|
(4 776)
-836%
|
(9 692)
-103%
|
(6 762)
+30%
|
(19 974)
-195%
|
(50 582)
-153%
|
(76 481)
-51%
|
(88 446)
-16%
|
(48 747)
+45%
|
911
N/A
|
47 657
+5 131%
|
|
EPS (Diluted) |
-19.18
N/A
|
12.05
N/A
|
43.11
+258%
|
18.88
-56%
|
35.99
+91%
|
43.05
+20%
|
23.46
-46%
|
48.85
+108%
|
61.12
+25%
|
61.74
+1%
|
55.46
-10%
|
27.44
-51%
|
-6.4
N/A
|
-2.98
+53%
|
-1.37
+54%
|
-18.32
-1 237%
|
-1.62
+91%
|
-2.32
-43%
|
19.81
N/A
|
40.39
+104%
|
8.33
-79%
|
12.07
+45%
|
-0.17
N/A
|
16.05
N/A
|
71.93
+348%
|
64.34
-11%
|
98.92
+54%
|
95.36
-4%
|
44.62
-53%
|
32.73
-27%
|
-2.44
N/A
|
-22.88
-838%
|
-46.43
-103%
|
-32.39
+30%
|
-95.68
-195%
|
-242.3
-153%
|
-366.37
-51%
|
-423.69
-16%
|
-233.51
+45%
|
4.37
N/A
|
228.3
+5 124%
|