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Hokuriku Gas Co.,Ltd.
Hokuriku Gas Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,668 | 6.0 | 0.35 | 0.00 | 2,512.26 |
Hokuriku Gas Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,860,472,000.0 | 21,553,870,000.0 | 15,353,013,000.0 | 12,687,234,000.0 |
| Net Profit | 1,385,937,000.0 | 2,265,014,000.0 | -255,299,000.0 | -165,854,000.0 |
| EPS | 297.0 | — | — | — |
Hokuriku Gas Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 64,436,043,000.0 | 61,766,221,000.0 | 61,405,628,000.0 | 69,634,501,000.0 |
| Net Profit | 3,180,364,000.0 | 1,952,784,000.0 | -1,759,683,000.0 | 420,151,000.0 |
| EPS | 682.4 | 420.0 | -377.8 | 88.1 |
Hokuriku Gas Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 71,507,491,000.0 | 65,190,727,000.0 | 63,033,702,000.0 | 63,648,625,000.0 | — |
| Total Liabilities | 14,583,736,000.0 | 13,039,352,000.0 | 13,323,854,000.0 | 12,507,998,000.0 | — |
| Total Equity | 53,557,763,000.0 | 48,832,109,000.0 | 46,442,166,000.0 | 47,901,435,000.0 | — |
Hokuriku Gas Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.5%Receivables 9.0%Fixed assets (tangible) 55.3%Intangible assets 5.8%Long-term investments 9.2%Other assets 9.2%
How it's funded — Mar 2026
Payables 5.9%Other liabilities 14.4%Shareholders' equity 79.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,229.4 | 8,746.0 | 7,194.1 | 6,968.6 |
| Receivables | 6,437.0 | 5,632.6 | 5,848.5 | 6,274.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 39,538.4 | 37,639.5 | 38,781.4 | 39,928.9 |
| Intangible assets | 4,113.9 | 2,404.6 | 2,585.1 | 2,685.5 |
| Long-term investments | 6,578.8 | 3,852.2 | 3,562.9 | 2,647.1 |
| Other assets | 6,610.0 | 6,915.8 | 5,061.6 | 5,144.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 1,000.0 | 0.0 |
| Long-term debt | 68.5 | 108.3 | 147.6 | 186.1 |
| Payables | 4,187.9 | 4,017.6 | 4,814.9 | 5,088.4 |
| Other liabilities | 10,327.4 | 8,913.5 | 7,361.3 | 7,233.4 |
| Shareholders' equity | 56,923.8 | 52,151.4 | 49,709.8 | 51,140.6 |
| Net tangible assets | 49,443.9 | 46,427.6 | 43,857.0 | 45,216.0 |
Hokuriku Gas Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,007,754,000.0 | 7,761,000,000.0 | 4,745,677,000.0 | 5,537,431,000.0 | — |
| Investing Activities | -10,002,537,000.0 | -4,938,060,000.0 | -5,060,063,000.0 | -4,089,590,000.0 | — |
| Financing Activities | -401,836,000.0 | -1,400,961,000.0 | 299,842,000.0 | -1,053,444,000.0 | — |