Hokkaido Electric Power Co Inc
TSE:9509
Income Statement
Earnings Waterfall
Hokkaido Electric Power Co Inc
Revenue
|
950.6B
JPY
|
Cost of Revenue
|
-865.3B
JPY
|
Gross Profit
|
85.3B
JPY
|
Operating Expenses
|
-1m
JPY
|
Operating Income
|
85.3B
JPY
|
Other Expenses
|
-34.3B
JPY
|
Net Income
|
51B
JPY
|
Income Statement
Hokkaido Electric Power Co Inc
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 |
609 207
N/A
|
630 340
+3%
|
649 816
+3%
|
659 383
+1%
|
674 648
+2%
|
692 925
+3%
|
702 819
+1%
|
714 656
+2%
|
724 446
+1%
|
724 111
0%
|
722 470
0%
|
717 675
-1%
|
709 017
-1%
|
702 776
-1%
|
706 149
+0%
|
712 241
+1%
|
717 592
+1%
|
733 050
+2%
|
737 642
+1%
|
740 321
+0%
|
743 224
+0%
|
752 238
+1%
|
753 165
+0%
|
750 570
0%
|
746 705
-1%
|
748 468
+0%
|
700 772
-6%
|
656 305
-6%
|
613 344
-7%
|
740 790
+21%
|
617 490
-17%
|
636 419
+3%
|
671 395
+5%
|
663 414
-1%
|
711 306
+7%
|
776 798
+9%
|
846 057
+9%
|
888 874
+5%
|
940 636
+6%
|
960 600
+2%
|
950 608
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(705 419)
|
(689 055)
|
(718 396)
|
(706 444)
|
(707 173)
|
(666 988)
|
(684 571)
|
(688 201)
|
(677 027)
|
(659 470)
|
(673 545)
|
(676 332)
|
(678 801)
|
(654 463)
|
(690 341)
|
(694 098)
|
(695 525)
|
(678 927)
|
(695 832)
|
(696 035)
|
(694 927)
|
(690 878)
|
(721 883)
|
(717 694)
|
(717 935)
|
(685 962)
|
(637 962)
|
(594 899)
|
(558 181)
|
(671 569)
|
(571 514)
|
(589 038)
|
(627 544)
|
(622 684)
|
(689 983)
|
(779 932)
|
(866 791)
|
(895 703)
|
(926 807)
|
(907 178)
|
(865 260)
|
|
Gross Profit |
(96 212)
N/A
|
(58 715)
+39%
|
(68 580)
-17%
|
(47 061)
+31%
|
(32 525)
+31%
|
25 937
N/A
|
18 248
-30%
|
26 455
+45%
|
47 419
+79%
|
64 641
+36%
|
48 925
-24%
|
41 343
-15%
|
30 216
-27%
|
48 313
+60%
|
15 808
-67%
|
18 143
+15%
|
22 067
+22%
|
54 123
+145%
|
41 810
-23%
|
44 286
+6%
|
48 297
+9%
|
61 360
+27%
|
31 282
-49%
|
32 876
+5%
|
28 770
-12%
|
62 506
+117%
|
62 810
+0%
|
61 406
-2%
|
55 163
-10%
|
69 221
+25%
|
45 976
-34%
|
47 381
+3%
|
43 851
-7%
|
40 730
-7%
|
21 323
-48%
|
(3 134)
N/A
|
(20 734)
-562%
|
(6 829)
+67%
|
13 829
N/A
|
53 422
+286%
|
85 348
+60%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(21 453)
|
2
|
1
|
1
|
(21 187)
|
(3)
|
(1)
|
0
|
(21 541)
|
1
|
(2)
|
(1)
|
(20 870)
|
0
|
1
|
(1)
|
(20 397)
|
(2)
|
(1)
|
(1)
|
(19 143)
|
(1)
|
(2)
|
(1)
|
(20 091)
|
(1)
|
0
|
(1)
|
(15 446)
|
1
|
1
|
1
|
(15 760)
|
(1)
|
1
|
0
|
(15 701)
|
0
|
(1)
|
(1)
|
|
Selling, General & Administrative |
0
|
(16 490)
|
0
|
0
|
0
|
(15 869)
|
0
|
0
|
0
|
(16 372)
|
0
|
0
|
0
|
(16 036)
|
0
|
0
|
0
|
(15 681)
|
0
|
0
|
0
|
(14 295)
|
0
|
0
|
0
|
(20 090)
|
0
|
0
|
0
|
(15 446)
|
0
|
0
|
0
|
(15 759)
|
0
|
0
|
0
|
(15 701)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(4 964)
|
0
|
0
|
0
|
(5 318)
|
0
|
0
|
0
|
(5 168)
|
0
|
0
|
0
|
(4 834)
|
0
|
0
|
0
|
(4 715)
|
0
|
0
|
0
|
(4 847)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
1
|
2
|
1
|
0
|
0
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
|
Operating Income |
(96 213)
N/A
|
(80 168)
+17%
|
(68 578)
+14%
|
(47 060)
+31%
|
(32 524)
+31%
|
4 750
N/A
|
18 245
+284%
|
26 454
+45%
|
47 419
+79%
|
43 100
-9%
|
48 926
+14%
|
41 341
-16%
|
30 215
-27%
|
27 443
-9%
|
15 808
-42%
|
18 144
+15%
|
22 066
+22%
|
33 726
+53%
|
41 808
+24%
|
44 285
+6%
|
48 296
+9%
|
42 217
-13%
|
31 281
-26%
|
32 874
+5%
|
28 769
-12%
|
42 415
+47%
|
62 809
+48%
|
61 406
-2%
|
55 162
-10%
|
53 775
-3%
|
45 977
-15%
|
47 382
+3%
|
43 852
-7%
|
24 970
-43%
|
21 322
-15%
|
(3 133)
N/A
|
(20 734)
-562%
|
(22 530)
-9%
|
13 829
N/A
|
53 421
+286%
|
85 347
+60%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(14 692)
|
(14 871)
|
(14 912)
|
(15 062)
|
(15 391)
|
(15 115)
|
(15 111)
|
(15 068)
|
(14 653)
|
(14 294)
|
(13 838)
|
(13 487)
|
(13 372)
|
(13 530)
|
(13 985)
|
(14 172)
|
(13 957)
|
(13 431)
|
(13 031)
|
(12 255)
|
(11 749)
|
(10 830)
|
(10 359)
|
(10 231)
|
(10 120)
|
(10 334)
|
(10 296)
|
(10 252)
|
(9 833)
|
(9 598)
|
(9 295)
|
(8 920)
|
(8 782)
|
(8 445)
|
(8 382)
|
(8 176)
|
(8 294)
|
(7 768)
|
(8 841)
|
(9 366)
|
(8 729)
|
|
Non-Reccuring Items |
(2 620)
|
(2 620)
|
18 552
|
18 925
|
19 391
|
19 391
|
(923)
|
466
|
0
|
(1 022)
|
(639)
|
(2 598)
|
(3 901)
|
(2 846)
|
(2 002)
|
(92)
|
1 284
|
931
|
154
|
(5 681)
|
(5 792)
|
(5 331)
|
(4 378)
|
799
|
1 027
|
796
|
584
|
662
|
313
|
(1 610)
|
(2 283)
|
(1 878)
|
(3 652)
|
(3 113)
|
(2 714)
|
(3 710)
|
(1 847)
|
(3 049)
|
(3 070)
|
(2 534)
|
(3 072)
|
|
Gain/Loss on Disposition of Assets |
0
|
418
|
0
|
368
|
873
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
0
|
360
|
429
|
291
|
390
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
722
|
0
|
0
|
4 874
|
6 454
|
0
|
0
|
0
|
|
Total Other Income |
3 031
|
(749)
|
(300)
|
(889)
|
(945)
|
1 021
|
1 030
|
1 232
|
948
|
(745)
|
(499)
|
(1 088)
|
(2 280)
|
(1 312)
|
(1 519)
|
(1 081)
|
(301)
|
(874)
|
(872)
|
(1 206)
|
(945)
|
(1 597)
|
(1 395)
|
(1 242)
|
(1 326)
|
560
|
238
|
328
|
422
|
(1 156)
|
(1 738)
|
(676)
|
4
|
(1 940)
|
1 409
|
2 843
|
(343)
|
297
|
6 266
|
3 792
|
1 046
|
|
Pre-Tax Income |
(110 494)
N/A
|
(97 990)
+11%
|
(65 238)
+33%
|
(43 718)
+33%
|
(28 596)
+35%
|
10 047
N/A
|
3 241
-68%
|
13 084
+304%
|
33 714
+158%
|
27 039
-20%
|
33 950
+26%
|
24 168
-29%
|
10 662
-56%
|
9 755
-9%
|
(1 698)
N/A
|
2 799
N/A
|
9 230
+230%
|
20 352
+120%
|
28 419
+40%
|
25 572
-10%
|
30 101
+18%
|
24 849
-17%
|
15 149
-39%
|
22 200
+47%
|
18 350
-17%
|
33 437
+82%
|
53 335
+60%
|
52 144
-2%
|
46 064
-12%
|
41 411
-10%
|
32 661
-21%
|
35 908
+10%
|
31 422
-12%
|
12 194
-61%
|
11 635
-5%
|
(12 176)
N/A
|
(26 344)
-116%
|
(26 596)
-1%
|
8 184
N/A
|
45 313
+454%
|
74 592
+65%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
37 608
|
35 253
|
34 836
|
(5 865)
|
(5 656)
|
(7 966)
|
(7 757)
|
(8 051)
|
(9 156)
|
(5 116)
|
(7 118)
|
(6 396)
|
(5 287)
|
(498)
|
(792)
|
(1 250)
|
(694)
|
(3 190)
|
(4 545)
|
(4 249)
|
(4 515)
|
(2 014)
|
(447)
|
(1 278)
|
(1 712)
|
(6 316)
|
(8 969)
|
(8 763)
|
(7 313)
|
(5 071)
|
(5 115)
|
(6 040)
|
(3 799)
|
(4 864)
|
(3 625)
|
275
|
3 693
|
4 783
|
(5 798)
|
(14 585)
|
(21 667)
|
|
Income from Continuing Operations |
(72 886)
|
(62 737)
|
(30 402)
|
(49 583)
|
(34 252)
|
2 081
|
(4 516)
|
5 033
|
24 558
|
21 923
|
26 832
|
17 772
|
5 375
|
9 257
|
(2 490)
|
1 549
|
8 536
|
17 162
|
23 874
|
21 323
|
25 586
|
22 835
|
14 702
|
20 922
|
16 638
|
27 121
|
44 366
|
43 381
|
38 751
|
36 340
|
27 546
|
29 868
|
27 623
|
7 330
|
8 010
|
(11 901)
|
(22 651)
|
(21 813)
|
2 386
|
30 728
|
52 925
|
|
Income to Minority Interest |
(437)
|
(235)
|
198
|
452
|
845
|
857
|
513
|
195
|
(288)
|
(647)
|
(689)
|
(608)
|
(585)
|
(463)
|
(523)
|
(655)
|
(686)
|
(612)
|
(576)
|
(361)
|
(468)
|
(477)
|
(353)
|
(491)
|
(537)
|
(399)
|
(468)
|
(443)
|
(203)
|
(183)
|
(305)
|
(376)
|
(437)
|
(465)
|
(364)
|
(326)
|
(247)
|
(380)
|
(412)
|
(274)
|
(450)
|
|
Net Income (Common) |
(73 323)
N/A
|
(62 972)
+14%
|
(30 204)
+52%
|
(49 131)
-63%
|
(33 408)
+32%
|
2 938
N/A
|
(4 003)
N/A
|
5 227
N/A
|
24 270
+364%
|
19 422
-20%
|
24 288
+25%
|
15 311
-37%
|
2 936
-81%
|
7 007
+139%
|
(5 243)
N/A
|
(1 789)
+66%
|
4 719
N/A
|
14 763
+213%
|
21 512
+46%
|
19 367
-10%
|
23 615
+22%
|
20 947
-11%
|
13 030
-38%
|
19 021
+46%
|
14 690
-23%
|
25 310
+72%
|
42 486
+68%
|
41 525
-2%
|
37 135
-11%
|
34 745
-6%
|
25 830
-26%
|
28 080
+9%
|
25 775
-8%
|
5 454
-79%
|
6 235
+14%
|
(13 639)
N/A
|
(24 308)
-78%
|
(23 603)
+3%
|
553
N/A
|
29 018
+5 147%
|
51 036
+76%
|
|
EPS (Diluted) |
-355.93
N/A
|
-305.68
+14%
|
-146.62
+52%
|
-238.5
-63%
|
-162.17
+32%
|
14.29
N/A
|
-19.43
N/A
|
25.37
N/A
|
117.81
+364%
|
94.49
-20%
|
117.9
+25%
|
74.32
-37%
|
14.25
-81%
|
34.09
+139%
|
-25.45
N/A
|
-8.7
+66%
|
22.9
N/A
|
71.83
+214%
|
104.42
+45%
|
94.01
-10%
|
114.9
+22%
|
101.93
-11%
|
63.4
-38%
|
92.56
+46%
|
71.48
-23%
|
123.16
+72%
|
206.74
+68%
|
202.07
-2%
|
180.7
-11%
|
169.09
-6%
|
125.8
-26%
|
136.76
+9%
|
125.53
-8%
|
26.56
-79%
|
30.37
+14%
|
-66.43
N/A
|
-118.4
-78%
|
-114.96
+3%
|
2.7
N/A
|
141.34
+5 135%
|
248.58
+76%
|