Company profile

Hokkaido Electric Power Company, Incorporated

EDINET
E04500
Securities
9509
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Shelf Registration Supplement PDF HTML

Industry position

Electric Power & Gas

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Average Current Top 48% 5-year trend Improving
Cash generation Weak Current Bottom 29% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥855.98 billion, down 5.1% year over year. Operating income was ¥73.24 billion, down 3.4% year over year. Operating margin was 8.6%. Net income was ¥44 billion, down 31.5% year over year. ROE was 9.3%; equity ratio was 18.5%; free cash flow was -¥98.52 billion.

Revenue ¥855.98B down 5.1% year over year
Operating income ¥73.24B down 3.4% year over year
Net income ¥44B down 31.5% year over year
Total assets¥2.47T
Total equity—
Operating cash flow¥114.55B
Free cash flow-¥98.52B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 40% / ROE Top 40%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Average

Revenue growth Bottom 64% / 3-year revenue CAGR Top 41%

Cash generation Weak

Operating cash flow margin Top 53% / Free cash flow margin Bottom 100%

Profitability Industry position history Improving
2026 Top 35% 2025 Top 22% 2024 Top 15% 2023 Bottom 25% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 12% 2024 Bottom 13% 2023 Bottom 13% 2022 Bottom 9%
Growth Industry position history Improving
2026 Top 48% 2025 Bottom 50% 2024 Top 28% 2023 Bottom 44% 2022 Bottom 21%
Cash generation Industry position history Deteriorating
2026 Bottom 29% 2025 Top 40% 2024 Top 15% 2023 Bottom 25% 2022 Top 11%
Profitability Operating margin 8.6% Industry median 6.8% Top 40% Comparison sample 23
Profitability ROE 9.3% Industry median 7.6% Top 40% Comparison sample 23
Financial strength Equity ratio 18.5% Industry median 35.4% Bottom 96% Comparison sample 23
Growth Revenue growth -5.1% Industry median -2.6% Bottom 64% Comparison sample 22
Growth 3-year revenue CAGR -1.2% Industry median -2.5% Top 41% Comparison sample 22
Cash generation Operating cash flow margin 13.4% Industry median 13.4% Top 53% Comparison sample 23
Cash generation Free cash flow margin -11.5% Industry median 2.0% Bottom 100% Comparison sample 23

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 855983000000 73238000000 61348000000 43998000000 43998000000 73088000000 2471051000000 1997414000000 473636000000 406969000000 473636000000 114545000000 -213069000000 126807000000 -98524000000 184607000000 207.4 5.09 1055.666 227276847736.412 1992.91 215292382 0.1916739072 0.1849 0.0928941212 0.0178053792 0.0855601104 0.0716696476 0.0514005535 0.1338169099 -0.1151004167 -0.0510723871 -0.0342836045 -0.0422007463 -0.3148649911 0.1011799004 0.1627648919 -0.0879303755 -1.3491102732 10.8223941824 -3.8241701542 0.1809406226 -0.3220006538 0.0 0.0080741953 9239
FY2025 Consolidated Japanese GAAP 902053000000 75838000000 64051000000 64218000000 64218000000 80596000000 2244003000000 1836667000000 407336000000 369513000000 407336000000 125588000000 -90702000000 10726000000 34886000000 156322000000 305.9 2.49 761.691 163986269737.962 1676.47 215292382 0.181522039 0.1747 0.1576536324 0.0286176088 0.0840726654 0.0710058056 0.0711909389 0.1392246354 0.0386740025 -0.0542376471 -0.2502792744 -0.2664376109 -0.0299542303 0.0477715973 0.2212947639 -0.2869787379 -0.1219801833 1.1436761593 -0.6339118937 0.4120080572 -0.0302434694 0.0 -0.0044536172 9165
FY2024 Consolidated Japanese GAAP 953784000000 101155000000 87315000000 66201000000 66201000000 78829000000 2141691000000 1808163000000 333528000000 311839000000 333528000000 176135000000 -80841000000 -74654000000 95294000000 110709000000 315.44 2.66 839.0704 180645465081.6928 1323.28 215292382 0.1557311489 0.1491 0.1984870835 0.0309106216 0.1060565076 0.0915458846 0.069408797 0.1846696946 0.0999115104 0.0730249732 5.4897913893 3.985026153 3.9829676024 0.0230980266 0.2922132767 307.8554006969 0.0516962275 -1.8601186704 2.1103679709 0.2319205047 3.7439109255 0.0 -0.07986007 9206
FY2023 Consolidated Japanese GAAP 888874000000 -22530000000 -29251000000 -22193000000 -22193000000 -24695000000 2093339000000 1835233000000 258106000000 248911000000 258106000000 -574000000 -85248000000 86795000000 -85822000000 89867000000 -114.96 956.63 215292382 0.1232987108 0.1169 -0.0859840531 -0.0106017229 -0.0253466746 -0.0329079262 -0.0249675432 -0.0006457608 -0.0965513672 0.339848119 -1.9022827393 -3.1150397686 -4.2332459207 0.050409483 -0.0966375819 -1.0056089196 -0.096860525 5.4535378932 -4.4862899622 0.0109456206 -5.3266842303 0.0 -0.0216115783 10005
FY2022 Consolidated Japanese GAAP 663414000000 24970000000 13830000000 6864000000 6864000000 3139000000 1992879000000 1707161000000 285717000000 273867000000 285717000000 102337000000 -77720000000 -19489000000 24617000000 88894000000 26.57 18.22 484.1054 104224204705.0628 1095.61 215292382 0.1433689652 0.1368 0.0240237718 0.0034442633 0.0376386389 0.0208467111 0.0103464805 0.1542581254 0.0371065428 -0.104450654 -0.5356578336 -0.6639125152 -0.8101507399 -0.0043818849 -0.0138610376 -0.2505364453 0.0921303164 0.2097558998 -0.5167451904 0.0612054866 -0.8428647466 0.0 -0.0263734171 10226
FY2021 Consolidated Japanese GAAP 740790000000 53775000000 41150000000 36155000000 36155000000 46064000000 2001650000000 1711916000000 289733000000 274004000000 289733000000 136547000000 -85607000000 -24662000000 50940000000 83767000000 169.09 2.99 505.5791 108847328728.4162 1117.26 215292382 0.1447470837 0.1384 0.1247873042 0.0180625984 0.0725914227 0.055548806 0.0488060044 0.1843261923 0.0687644272 -0.0102582876 0.2678297772 0.2607230392 0.3531062874 0.0217400182 0.171201507 0.3297528388 0.3245729615 -3.5106382979 3.1172949832 0.4570707949 0.3729295226 0.0 -0.0217026826 10503
FY2020 Consolidated Japanese GAAP 748468000000 42415000000 32640000000 26720000000 26720000000 24318000000 1959060000000 1711679000000 247381000000 241409000000 247381000000 102686000000 -126745000000 9823000000 -24059000000 57490000000 123.16 3.8 468.008 100758557115.056 911.01 215292382 0.1262753565 0.1199 0.1080115288 0.0136391943 0.0566690894 0.0436090788 0.035699589 0.1371949101 -0.0321443268 -0.0050117117 0.0046900538 0.0814751002 0.1951514067 0.0020864653 0.0830235928 -0.0977259947 0.0014732298 1.3144567514 -0.8332063395 -0.1984663646 0.2082801923 0.0 -0.018377983 10736
FY2019 Consolidated Japanese GAAP 752238000000 42217000000 30181000000 22357000000 22357000000 18995000000 1954981000000 1726564000000 228417000000 220397000000 228417000000 113808000000 -126932000000 -31238000000 -13124000000 71725000000 101.93 6.24 636.0432 136935255582.9024 819.83 215292382 0.1168384757 0.1109 0.0978780038 0.0114359168 0.0561218657 0.0401216104 0.0297206469 0.1512925431 -0.017446606 0.0261755678 0.2517642175 0.5540394418 0.3509577618 0.0203939855 0.0724255954 0.0630896557 0.126744866 -1.4707353828 0.6573457612 -0.3821444262 0.4188474388 -0.0022806057 10937
FY2018 Consolidated Japanese GAAP 733050000000 33726000000 19421000000 16549000000 16549000000 15943000000 1915908000000 1702917000000 212991000000 201456000000 212991000000 107054000000 -145355000000 66360000000 -38301000000 116087000000 71.84 9.7 696.848 742.64 0.111169743 0.1051 0.0776981187 0.0086376799 0.0460077757 0.0264934179 0.0225755405 0.1460391515 -0.0522488234 0.0430777374 0.2289472725 0.5409823058 0.8820652792 0.0472080672 0.0648378678 0.5958915341 -0.0009571948 0.1569642764 0.5098099443 0.3187658332 1.107362863 -0.0020937642 10962
FY2017 Consolidated Japanese GAAP 702776000000 27443000000 12603000000 8793000000 8793000000 10891000000 1829539000000 1629516000000 200022000000 187727000000 200022000000 67081000000 -145216000000 57357000000 -78135000000 88027000000 34.09 24.7 842.023 681.53 0.1093291807 0.1032 0.0439601644 0.0048061288 0.0390494268 0.0179331679 0.0125118103 0.0954514668 -0.1111805184 -0.0294637148 -0.3632714617 -0.5508873209 -0.5867174281 0.0018607545 0.0141971991 -0.4215758976 0.0254809983 6.6403776183 -1.3647892013 -0.1909654887 -0.6392210816 0.0 10985

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp