Company profile

HOKKAIDO GAS CO., LTD.

EDINET
E04511
Securities
9534
Industry
Electric Power & Gas
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Improving
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Strong Current Top 27% 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 ¥174.52 billion, up 2.5% year over year. Operating income was ¥16.44 billion, up 14.7% year over year. Operating margin was 9.4%. Net income was ¥11.53 billion, up 10.8% year over year. ROE was 11.6%; equity ratio was 49.1%; free cash flow was ¥10.5 billion.

Revenue ¥174.52B up 2.5% year over year
Operating income ¥16.44B up 14.7% year over year
Net income ¥11.53B up 10.8% year over year
Total assets¥198.2B
Total equity—
Operating cash flow¥27.03B
Free cash flow¥10.5B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 27% / ROE Top 22%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Strong

Revenue growth Top 37% / 3-year revenue CAGR Top 28%

Cash generation Strong

Operating cash flow margin Top 40% / Free cash flow margin Top 22%

Profitability Industry position history Broadly stable
2026 Top 20% 2025 Top 28% 2024 Top 32% 2023 Top 13% 2022 Top 15%
Financial strength Industry position history Improving
2026 Top 18% 2025 Top 32% 2024 Top 34% 2023 Top 46% 2022 Top 46%
Growth Industry position history Improving
2026 Top 28% 2025 Bottom 44% 2024 Top 24% 2023 Top 33% 2022 Top 44%
Cash generation Industry position history Deteriorating
2026 Top 27% 2025 Top 16% 2024 Top 21% 2023 Bottom 36% 2022 Top 5%
Profitability Operating margin 9.4% Industry median 6.8% Top 27% Comparison sample 23
Profitability ROE 11.6% Industry median 7.6% Top 22% Comparison sample 23
Financial strength Equity ratio 49.1% Industry median 35.4% Top 22% Comparison sample 23
Growth Revenue growth +2.5% Industry median -2.6% Top 37% Comparison sample 22
Growth 3-year revenue CAGR -0.1% Industry median -2.5% Top 28% Comparison sample 22
Cash generation Operating cash flow margin 15.5% Industry median 13.4% Top 40% Comparison sample 23
Cash generation Free cash flow margin 6.0% Industry median 2.0% Top 22% 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 174519000000 16437000000 16495000000 11525000000 11525000000 12671000000 198198000000 98487000000 99710000000 92253000000 99710000000 27028000000 -16532000000 -12027000000 10496000000 9799000000 130.62 6.7 875.154 77616559360.620 1102.53 88689030 0.5030827758 0.491 0.1155851971 0.0581489218 0.0941845874 0.0945169294 0.0660386548 0.1548713894 0.0601424487 0.0248040166 0.1471943049 0.1432630995 0.1077470204 0.0141584498 0.1268449246 -0.0939930276 0.1758312977 -0.5189441778 0.0739793308 -0.134669728 0.1062928771 0.0 0.0499040307 1641
FY2025 Consolidated Japanese GAAP 170295000000 14328000000 14428000000 10404000000 10404000000 11050000000 195431000000 106945000000 88486000000 82296000000 88486000000 29832000000 -20059000000 -7918000000 9773000000 11324000000 118.07 4.3 507.701 45027509220.030 978.72 88689030 0.4527736132 0.441 0.1175779219 0.0532361805 0.0841363516 0.0847235679 0.061093984 0.175178367 0.0573886491 -0.0206458291 -0.0812439885 -0.091607379 -0.1051862045 0.0486408465 0.1200617714 -0.0582441519 -0.1971948672 0.0309631624 -0.3450609838 0.1959024184 -0.8210843739 4.0 0.017578125 1563
FY2024 Consolidated Japanese GAAP 173885000000 15595000000 15883000000 11627000000 11627000000 12312000000 186366000000 107365000000 79001000000 73458000000 79001000000 31677000000 -16755000000 -8171000000 14922000000 9469000000 659.92 3.8 2507.696 44481025154.976 4359.53 17737806 0.4239024286 0.412 0.1471753522 0.0623879892 0.0896857118 0.0913419789 0.0668660321 0.1821721253 0.0858153377 -0.0054621368 0.1688652376 0.1857409481 0.1670179665 0.0139773772 0.1618477558 3.7314413742 0.2573467488 -1.9046722764 1.9405017018 2.482530342 0.1667197058 0.0 0.0406504065 1536
FY2023 Consolidated Japanese GAAP 174840000000 13342000000 13395000000 9963000000 9963000000 10134000000 183797000000 115801000000 67996000000 63150000000 67996000000 6695000000 -22561000000 9032000000 -15866000000 2719000000 565.62 3.4 1923.108 34111716621.048 3736.41 17737806 0.3699516314 0.358 0.1465233249 0.0542065431 0.0763097689 0.0766129032 0.0569835278 0.0382921528 -0.0907458248 0.3771486195 0.8914826008 0.8339921511 0.9023349668 0.1456283514 0.148669191 -0.6603828791 -1.0315457334 2.7424795762 -2.8431607942 -0.7157539728 0.9019469384 0.0 0.0116518163 1476
FY2022 Consolidated Japanese GAAP 126957975000 7053726000 7303739000 5237248000 5237248000 5632176000 160433355000 101237895000 59195459000 54527383000 59195459000 19713376000 -11105337000 -5183418000 8608039000 9565657000 297.39 4.9 1457.211 25847726019.066 3240.25 17737806 0.3689722689 0.356 0.0884738135 0.0326443837 0.0555595346 0.0575287925 0.0412518237 0.1552748144 0.0678022708 0.0744413004 0.3868560498 0.3384933019 0.2210006836 0.0609031437 0.0914675538 -0.1199078861 -0.0835170687 0.3130785369 -0.2915122515 0.5576617691 0.2208629254 0.0 0.0238596491 1459
FY2021 Consolidated Japanese GAAP 118161853000 5086127000 5456687000 4289308000 4289308000 4696703000 151223376000 96988636000 54234740000 49967179000 54234740000 22399219000 -10249342000 -7545867000 12149877000 6141036000 243.59 6.6 1607.694 28516964279.364 2961.32 17737806 0.3586399235 0.345 0.0790878319 0.028364054 0.0430437309 0.0461797684 0.036300277 0.1895638773 0.1028240222 -0.0649938121 0.1041730664 0.0504302834 0.0846425741 0.0058411715 0.0758328848 0.4539468666 0.326309323 -20.3734874578 62.2535948189 2.9953989097 0.0846468964 0.0 0.0185847034 1425
FY2020 Consolidated Japanese GAAP 126375477000 4606277000 5194716000 3954582000 3954582000 4330545000 150345184000 99933320000 50411863000 46579468000 50411863000 15405803000 -15213721000 -353048000 192082000 1537027000 224.58 6.9 1549.602 27486539653.212 2747.48 17737806 0.3353074682 0.322 0.0784454643 0.02630335 0.0364491364 0.0411054116 0.0312923211 0.1219050038 0.001519931 0.0429218984 0.1343813868 0.2301483576 0.1287134817 0.0052038668 0.0746442113 0.2461602389 0.0395458801 -1.1873904936 1.0552354195 -0.0947972664 0.1288263383 0.0 0.012301013 1399
FY2019 Consolidated Japanese GAAP 121174440000 4060607000 4222837000 3503619000 3503619000 3010581000 149566858000 102656575000 46910282000 43020137000 46910282000 12362618000 -15840133000 1884023000 -3477515000 1697992000 198.95 7.2 1432.440 25408342826.640 2552.52 17737806 0.3136408869 0.301 0.0746876559 0.0234251026 0.0335104251 0.0348492388 0.0289138452 0.1020233145 -0.0286984202 0.1698533439 0.4123894649 0.4502197908 0.821643099 0.0157281994 0.0507599339 -0.2610506615 0.1110597992 -0.4314878843 -2.1929380137 -0.4841255446 7.9981908639 0.0290394639 1382
FY2018 Consolidated Japanese GAAP 103580881000 2874991000 2911860000 1923329000 1923329000 1825433000 147250867000 102606719000 44644148000 40269579000 44644148000 16729994000 -17819121000 3313954000 -1089127000 3291483000 22.11 13.5 298.485 485.35 0.3031842794 0.29 0.0430813239 0.0130615801 0.0277560006 0.0281119447 0.0185683785 0.1615162358 -0.0105147493 0.1900262244 0.9097042506 0.5962954517 0.4825001638 0.082265035 0.0617291526 0.4655497999 -0.1985278366 4.9684750641 0.6844939166 2.0857961705 0.3656578135 0.0475819033 1343
FY2017 Consolidated Japanese GAAP 87040839000 1505464000 1824136000 1297355000 1297355000 1473303000 136058047000 94009518000 42048528000 37484651000 42048528000 11415507000 -14867507000 555243000 -3452000000 1066656000 16.19 17.0 275.230 488.12 0.3090484461 0.295 0.0308537555 0.0095353052 0.0172960649 0.0209572428 0.0149051298 0.13115116 -0.0396595442 -0.0653992089 -0.25214625 0.0214951581 0.1268951979 0.0437309685 0.0350187532 -0.2035898746 -0.2252326355 -0.1055042989 -2.5696131622 -0.7308743752 0.096140826 0.04995905 1282

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