Company profile
Hokkaido Electric Power Company, Incorporated
Industry position
Electric Power & Gas
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Electric Power & Gas
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 40% / ROE Top 40%
Equity ratio Bottom 96%
Revenue growth Bottom 64% / 3-year revenue CAGR Top 41%
Operating cash flow margin Top 53% / Free cash flow margin Bottom 100%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp