Company profile

Hokuriku Electric Power Company

EDINET
E04503
Securities
9505
Industry
Electric Power & Gas
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Broadly stable
Cash generation Strong Current Top 22% 5-year trend Improving

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 ¥786.55 billion, down 8.4% year over year. Operating income was ¥87.46 billion, down 13.4% year over year. Operating margin was 11.1%. Net income was ¥54.47 billion, down 16.4% year over year. ROE was 12.1%; equity ratio was 24.4%; free cash flow was ¥68.89 billion.

Revenue ¥786.55B down 8.4% year over year
Operating income ¥87.46B down 13.4% year over year
Net income ¥54.47B down 16.4% year over year
Total assets¥1.84T
Total equity—
Operating cash flow¥117.46B
Free cash flow¥68.89B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 9% / ROE Top 18%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 74%

Growth Below average

Revenue growth Bottom 87% / 3-year revenue CAGR Top 46%

Cash generation Strong

Operating cash flow margin Top 44% / Free cash flow margin Top 9%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 6% 2024 Top 11% 2023 Bottom 9% 2022 Bottom 15%
Financial strength Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 20% 2024 Bottom 21% 2023 Bottom 17% 2022 Bottom 30%
Growth Industry position history Broadly stable
2026 Bottom 39% 2025 Top 17% 2024 Top 43% 2023 Top 48% 2022 Bottom 44%
Cash generation Industry position history Improving
2026 Top 22% 2025 Top 50% 2024 Top 5% 2023 Bottom 9% 2022 Bottom 23%
Profitability Operating margin 11.1% Industry median 6.8% Top 9% Comparison sample 23
Profitability ROE 12.1% Industry median 7.6% Top 18% Comparison sample 23
Financial strength Equity ratio 24.4% Industry median 35.4% Bottom 74% Comparison sample 23
Growth Revenue growth -8.4% Industry median -2.6% Bottom 87% Comparison sample 22
Growth 3-year revenue CAGR -1.3% Industry median -2.5% Top 46% Comparison sample 22
Cash generation Operating cash flow margin 14.9% Industry median 13.4% Top 44% Comparison sample 23
Cash generation Free cash flow margin 8.8% Industry median 2.0% Top 9% 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 786552000000 87459000000 85013000000 54466000000 54466000000 73604000000 1842067000000 1390764000000 451303000000 398548000000 451303000000 117459000000 -48568000000 -57911000000 68891000000 92984000000 260.74 4.09 1066.4266 224305446157.8604 2149.9 210333694 0.2449981461 0.244 0.1206861022 0.0295678713 0.1111929027 0.1080831274 0.0692465342 0.1493340555 0.0875860719 -0.083566456 -0.1343607103 -0.0695029717 -0.1639651256 -0.0095508729 0.1258734629 -0.2287098871 0.7925020828 -0.1850737717 1.8424354334 -0.0147077523 -0.1642412975 0.0 -0.1552315609 6895
FY2025 Consolidated Japanese GAAP 858275000000 101034000000 91363000000 65148000000 65148000000 78139000000 1859830000000 1458982000000 400847000000 348921000000 400847000000 152289000000 -234065000000 -48867000000 -81776000000 94372000000 311.98 2.67 832.9866 175205148630.5004 1822.98 210333694 0.2155288387 0.205 0.1625258515 0.035029008 0.1177175148 0.1064495645 0.0759057412 0.1774361364 -0.095279485 0.0619087447 -0.1207630253 -0.1535054804 0.1467497492 0.0023687168 0.2241359829 -0.3180926709 -2.3691991018 0.4786519012 -1.5315099834 -0.5805949852 0.1463109935 0.0 -0.0443741951 8162
FY2024 Consolidated Japanese GAAP 808238000000 114911000000 107931000000 56811000000 56811000000 75803000000 1855435000000 1527982000000 327453000000 287403000000 327453000000 223328000000 -69472000000 -93732000000 153856000000 225014000000 272.16 2.95 802.8720 168871033569.1680 1474.99 210333694 0.1764831428 0.166 0.1734936006 0.0306186959 0.142174706 0.1335386359 0.0702899393 0.2763146499 0.1903597703 -0.0114517962 2.5572495291 2.1514236641 1.64232413 0.0277607602 0.2979487484 3.30128291 0.2180539141 -1.3814089 1.8276722793 0.3648544549 1.6423564398 0.0 -0.0028021016 8541
FY2023 Consolidated Japanese GAAP 817601000000 -73791000000 -93737000000 -88446000000 -88446000000 -90861000000 1805318000000 1553032000000 252285000000 230598000000 252285000000 -97045000000 -88845000000 245752000000 -185890000000 164863000000 -423.69 1118.51 210333694 0.1397454631 0.129 -0.3505797015 -0.0489919228 -0.0902530697 -0.1146488324 -0.1081774606 -0.1186948157 -0.2273602894 0.3321270994 -3.5021964613 -4.3211285195 -11.9972079353 0.0897309291 -0.2638871868 -4.1355411955 0.1999117467 3.6557165862 -1.3208979449 0.570093903 -11.9966257669 0.0 -0.0032584662 8565
FY2022 Consolidated Japanese GAAP 613756000000 -16390000000 -17616000000 -6805000000 -6805000000 -8650000000 1656664000000 1313937000000 342726000000 318719000000 342726000000 30950000000 -111044000000 52785000000 -80094000000 105002000000 -32.6 1556.14 210333694 0.2068771942 0.196 -0.0198555114 -0.0041076525 -0.0267044233 -0.0287019597 -0.011087468 0.0504272056 -0.1304981133 -0.0401739008 -1.9193403635 -2.4259349199 -1.9957565116 0.038253325 -0.0365828976 -0.4535567365 -0.3077385088 16.9954545455 -1.8327792318 -0.2063940745 -1.9960281088 0.0 0.03206822 8593
FY2021 Consolidated Japanese GAAP 639445000000 17828000000 12354000000 6834000000 6834000000 19145000000 1595626000000 1239886000000 355740000000 329485000000 355740000000 56639000000 -84913000000 -3300000000 -28274000000 132310000000 32.73 23.13 757.0449 159232050340.8606 1622.02 210333694 0.2229469813 0.212 0.0192106595 0.0042829585 0.0278804276 0.019319879 0.010687393 0.0885752488 -0.044216469 0.0181612925 -0.3948610027 -0.4683250129 -0.4912528847 0.0016905921 0.0573150724 -0.4418428184 -0.1300488415 0.4749403341 -2.073669021 -0.188376815 -0.4912962387 0.0 -0.0275636534 8326
FY2020 Consolidated Japanese GAAP 628039000000 29461000000 23236000000 13433000000 13433000000 9782000000 1592933000000 1256476000000 336456000000 323508000000 336456000000 101475000000 -75141000000 -6285000000 26334000000 163019000000 64.34 11.77 757.2818 159281878392.9692 1542.2 210333694 0.2112179232 0.202 0.0399249828 0.0084328719 0.0469095072 0.0369977024 0.0213887991 0.1615743608 0.0419305171 0.0082015636 1.2973331254 2.4909855769 4.3305555556 0.0125902105 0.0290747821 0.8785404865 0.2585111212 0.3659200969 1.5565088757 0.1405194006 4.3305716653 0.0 0.0075311838 8562
FY2019 Consolidated Japanese GAAP 622930000000 12824000000 6656000000 2520000000 2520000000 -412000000 1573127000000 1246176000000 326950000000 310073000000 326950000000 54018000000 -101338000000 -9912000000 -47320000000 142934000000 12.07 71.91 867.9537 182559907941.9678 1501.4 210333694 0.2078344596 0.199 0.0077076006 0.001601905 0.0205865828 0.0106849887 0.0040453984 0.0867160034 -0.0759635914 0.044688512 -0.13503305 1.4919505803 6.1958762887 -0.0098378795 -0.0021211982 -0.3434617208 -0.1104439014 -1.2799920906 -4.2683144066 -0.2859226842 6.1802575107 0.0077078145 8498
FY2018 Consolidated Japanese GAAP 596283000000 14826000000 2671000000 -485000000 -485000000 2314000000 1588757000000 1261112000000 327645000000 307560000000 327645000000 82277000000 -91259000000 35401000000 -8982000000 200166000000 -2.33 1509.29 0.2062272582 0.198 -0.0014802606 -0.0003052701 0.0248640327 0.0044794167 -0.0008133722 0.1379831389 -0.0150633173 0.0989933133 0.4067748363 0.3275347913 0.2202572347 0.0465595925 0.0000946236 0.2947424741 0.1246307025 0.6603039115 0.7793391475 0.1520610546 0.2181208054 0.0104241553 8433
FY2017 Consolidated Japanese GAAP 542572000000 10539000000 2012000000 -622000000 -622000000 4209000000 1518076000000 1190462000000 327614000000 310143000000 327614000000 63547000000 -104252000000 21322000000 -40705000000 173746000000 -2.98 1515.08 0.2158086947 0.208 -0.0018985758 -0.0004097292 0.0194241502 0.0037082636 -0.0011463916 0.1171217829 -0.0750223012 -0.0036652907 -0.7235599622 -0.9282479227 -1.0482507176 0.0057526436 -0.0191285707 -0.0894801696 -0.2264075477 -0.3721806725 -1.6754962535 -0.1003583116 -1.0482669258 0.0056633329 8346

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