Company profile

北陸瓦斯株式会社

EDINET
E04519
Securities
9537
Industry
Electric Power & Gas
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Below average Current Bottom 31% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Broadly stable
Cash generation Below average Current Bottom 44% 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 ¥64.44 billion, up 4.3% year over year. Operating income was ¥3.8 billion, up 169.4% year over year. Operating margin was 5.9%. Net income was ¥3.18 billion, up 62.9% year over year. ROE was 5.6%; equity ratio was 74.9%; free cash flow was -¥994.78 million.

Revenue ¥64.44B up 4.3% year over year
Operating income ¥3.8B up 169.4% year over year
Net income ¥3.18B up 62.9% year over year
Total assets¥71.51B
Total equity—
Operating cash flow¥9.01B
Free cash flow-¥994.78M

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 70% / ROE Bottom 79%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Above average

Revenue growth Top 28% / 3-year revenue CAGR Bottom 55%

Cash generation Below average

Operating cash flow margin Top 48% / Free cash flow margin Bottom 74%

Profitability Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 20% 2024 Bottom 9% 2023 Bottom 40% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 0% 2024 Top 0% 2023 Top 0% 2022 Top 0%
Growth Industry position history Broadly stable
2026 Top 37% 2025 Bottom 32% 2024 Bottom 35% 2023 Top 44% 2022 Top 44%
Cash generation Industry position history Deteriorating
2026 Bottom 44% 2025 Top 46% 2024 Bottom 30% 2023 Top 38% 2022 Top 11%
Profitability Operating margin 5.9% Industry median 6.8% Bottom 70% Comparison sample 23
Profitability ROE 5.6% Industry median 7.6% Bottom 79% Comparison sample 23
Financial strength Equity ratio 74.9% Industry median 35.4% Top 5% Comparison sample 23
Growth Revenue growth +4.3% Industry median -2.6% Top 28% Comparison sample 22
Growth 3-year revenue CAGR -2.6% Industry median -2.5% Bottom 55% Comparison sample 22
Cash generation Operating cash flow margin 14.0% Industry median 13.4% Top 48% Comparison sample 23
Cash generation Free cash flow margin -1.5% Industry median 2.0% Bottom 74% 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 64436043000 3798474000 4176703000 3180364000 3180364000 5133403000 71507491000 14583736000 56923755000 48793504000 56923755000 9007754000 -10002537000 -401836000 -994783000 5249426000 682.42 6.5 4435.730 21291504000.000 11479.77 4800000 0.7960530317 0.749 0.0558705939 0.0444759557 0.058949523 0.0648193589 0.0493569104 0.1397937176 -0.0154383006 0.0432246292 1.6937124768 1.483637274 0.6286307139 0.0968966645 0.0915101262 0.1606434738 -1.0256005395 0.7131711732 -1.3523925411 -0.2101427556 0.6248868994 0.0 0.015576324 652
FY2025 Consolidated Japanese GAAP 61766221000 1410126000 1681688000 1952784000 1952784000 2802611000 65190727000 13039350000 52151376000 45958067000 52151376000 7761000000 -4938060000 -1400961000 2822940000 6646044000 419.98 8.2 3443.836 16530412800.000 10490.53 4800000 0.7999815066 0.749 0.0374445345 0.0299549352 0.0228300514 0.0272266616 0.0316157273 0.1256512034 0.0457036217 0.0058723119 2.4938962312 3.8073237669 2.1097362423 0.0342201859 0.0491155586 0.6353831076 0.0241109646 -5.6723307609 9.9792166318 0.2721978 2.1117935142 0.0 0.003125 642
FY2024 Consolidated Japanese GAAP 61405628000 -943925000 -599036000 -1759683000 -1759683000 -769443000 63033702000 13323852000 49709849000 44350269000 49709849000 4745677000 -5060063000 299842000 -314386000 5224065000 -377.75 9999.72 4800000 0.7886233463 0.737 -0.0353990816 -0.0279165422 -0.0153719623 -0.0097553925 -0.0286567055 0.0772840724 -0.0051198239 -0.1181723554 -4.3239955911 -1.8707007193 -5.1882156653 -0.0096612142 -0.0279773641 -0.1429821879 -0.2373032504 1.2846302224 -1.2171412469 -0.0027761192 -5.2857953256 0.0 0.0174880763 640
FY2023 Consolidated Japanese GAAP 69634501000 283973000 687993000 420151000 420151000 983189000 63648625000 12507995000 51140629000 46755191000 51140629000 5537431000 -4089590000 -1053444000 1447841000 5238608000 88.14 33.2 2926.248 14045990400.000 10122.7 4800000 0.8034836416 0.753 0.0082156009 0.006601101 0.0040780503 0.0098800593 0.0060336614 0.0795213712 0.0207920065 0.3300018206 -0.7375325343 -0.484879024 -0.5595038021 0.0002286982 0.0081569023 -0.304308579 0.1775443477 0.0363058042 -0.5153173848 0.0814159248 -0.5569963812 0.0 0.0 629
FY2022 Consolidated Japanese GAAP 52356696000 1081936000 1335595000 953813000 953813000 841182000 63634072000 12907217000 50726855000 46887565000 50726855000 7959608000 -4972414000 -1093131000 2987194000 4844212000 198.96 14.6 2904.816 13943116800.000 9909.74 4800000 0.7971649999 0.747 0.0188029201 0.0149890298 0.0206647112 0.0255095356 0.0182175934 0.1520265526 0.0570546698 0.0832358753 -0.5171364228 -0.4677422119 -0.406992027 0.0280898071 0.0090374223 0.0165239249 0.4266714186 -7.5823270786 4.5449366 0.6420222701 -0.40699234 0.0 -0.0031695721 629
FY2021 Consolidated Japanese GAAP 48333606000 2240666000 2509301000 1608432000 1608432000 2422819000 61895441000 11622920000 50272521000 46303616000 50272521000 7830222000 -8672887000 -127370000 -842665000 2950150000 335.51 9.4 3153.794 15138211200.000 9826.17 4800000 0.8122168642 0.761 0.0319942579 0.0259862758 0.0463583454 0.0519162795 0.0332777157 0.1620036792 -0.0174343499 -0.0624710426 0.4211905022 0.3874955696 0.3827160494 0.0280561065 0.0418678047 -0.0951567646 -0.426365961 0.9238159836 -1.3274685517 -0.2474462302 0.3826911189 0.0 0.0361247947 631
FY2020 Consolidated Japanese GAAP 51554254000 1576612000 1808511000 1163241000 1163241000 833864000 60206287000 11953983000 48252303000 45078706000 48252303000 8653678000 -6080408000 -1671873000 2573270000 3920185000 242.65 12.9 3130.185 15024888000.000 9420.83 4800000 0.8014495729 0.75 0.0241074711 0.0193209224 0.0305816083 0.0350797628 0.0225634339 0.1678557506 0.0499138248 0.0054386917 0.0071861926 0.0036455113 0.0120674699 -0.0094038888 0.0090763181 0.1364107389 0.4648109528 -2.416839124 1.6868806744 0.2985956616 0.0120959333 0.0 0.011627907 609
FY2019 Consolidated Japanese GAAP 51275383000 1565363000 1801942000 1149371000 1149371000 926332000 60777835000 12959545000 47818289000 44299214000 47818289000 7614921000 -11361234000 1180002000 -3746313000 3018788000 239.75 12.7 3044.825 14615160000.000 9335.4 4800000 0.7867718388 0.736 0.0240362218 0.0189110224 0.0305285482 0.0351424386 0.0224156492 0.1485102705 -0.0730626039 0.1221142948 -0.4675989178 -0.4323859144 -0.4366021754 0.0494817356 0.0111297182 0.1065871756 -0.9347896834 2.0547287073 -4.7115359085 -0.4594925785 -0.436571724 -0.0016583748 602
FY2018 Consolidated Japanese GAAP 45695330000 2940195000 3174590000 2040070000 2040070000 2376754000 57912237000 10620294000 47291943000 43533727000 47291943000 6881447000 -5872077000 -1118773000 1009370000 5585100000 425.52 7.8 3319.056 9240.1 0.8166139913 0.765 0.043137792 0.0352269245 0.064343446 0.0694729636 0.0446450436 0.1505940979 0.0220891281 0.0830536265 0.8446546207 0.78219795 0.8046913288 0.0043669283 0.0436163623 0.0668473414 -0.5770124975 0.1179602852 -0.6298225083 -0.0192122088 0.8047332259 0.0168634064 603
FY2017 Consolidated Japanese GAAP 42191198000 1593900000 1781278000 1130426000 1130426000 1403406000 57660438000 12344989000 45315448000 41877814000 45315448000 6450264000 -3723545000 -1268393000 2726719000 5694504000 235.78 11.7 2758.626 8862.61 0.7859019038 0.737 0.0249457095 0.0196048806 0.0377780219 0.0422191851 0.0267929344 0.1528817456 0.0646276742 -0.0812965253 -0.2156374502 -0.214011446 -0.1930387631 0.0016675049 0.0226317694 -0.1527737315 0.4587493023 0.0009546276 2.7155340864 0.3442551281 7.0691307324 0.0154109589 593

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