Hokuriku Electric Industry Co.,Ltd.
Hokuriku Electric Industry Co.,Ltd. (6989.T) Financial Performance & Income Statement Overview
Explore the financials of Hokuriku Electric Industry Co.,Ltd. (6989.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Hokuriku Electric Industry Co.,Ltd. (6989.T) Income Statement & Financial Overview
Analyze Hokuriku Electric Industry Co.,Ltd.’s 6989.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.91B | $10.85B | $10.90B | $10.52B |
| Cost of Revenue | $8.66B | $8.69B | $8.83B | $8.43B |
| Gross Profit | $2.26B | $2.16B | $2.07B | $2.09B |
| Gross Profit Ratio | $0.21 | $0.20 | $0.19 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.60B | $1.46B | $1.46B | $1.45B |
| Operating Expenses | $1.60B | $1.46B | $1.46B | $1.45B |
| Total Costs & Expenses | $10.26B | $10.15B | $10.29B | $9.88B |
| Interest Income | $38.00M | $28.00M | $41.00M | $26.00M |
| Interest Expense | $21.00M | $18.00M | $18.00M | $16.00M |
| Depreciation & Amortization | $277.00M | $258.00M | $251.00M | $254.25M |
| EBITDA | $871.00M | $956.25M | $851.50M | $896.25M |
| EBITDA Ratio | $0.08 | $0.09 | $0.08 | $0.09 |
| Operating Income | $651.00M | $701.00M | $606.00M | $641.00M |
| Operating Income Ratio | $0.06 | $0.06 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$58.00M | $455.00M | -$521.00M | $292.00M |
| Income Before Tax | $593.00M | $1.16B | $85.00M | $933.00M |
| Income Before Tax Ratio | $0.05 | $0.11 | $0.008 | $0.09 |
| Income Tax Expense | $200.00M | $135.00M | $57.00M | $181.00M |
| Net Income | $393.00M | $1.02B | $28.00M | $752.00M |
| Net Income Ratio | $0.04 | $0.09 | $0.003 | $0.07 |
| EPS | $49.29 | $125.73 | $3.43 | $92.13 |
| Diluted EPS | $49.29 | $125.73 | $3.43 | $92.13 |
| Weighted Avg Shares Outstanding | $7.97M | $8.12M | $8.17M | $8.16M |
| Weighted Avg Shares Outstanding (Diluted) | $7.97M | $8.12M | $8.17M | $8.16M |
Over the last four quarters, Hokuriku Electric Industry Co.,Ltd. achieved steady financial progress, growing revenue from $10.52B in Q1 2024 to $10.91B in Q4 2024. Gross profit stayed firm with margins at 21% in Q4 2024 versus 20% in Q1 2024. Operating income totaled $651.00M in Q4 2024, maintaining a 6% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $871.00M. Net income dropped to $393.00M, with EPS at $49.29. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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