Hokuriku Electric Industry Co.,Ltd.
Hokuriku Electric Industry Co.,Ltd. (6989.T) Financial Performance & Income Statement Overview
Review Hokuriku Electric Industry Co.,Ltd. (6989.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Hokuriku Electric Industry Co.,Ltd. (6989.T) Income Statement & Financial Overview
Explore comprehensive income reports for Hokuriku Electric Industry Co.,Ltd. 6989.T, broken down by year and quarter.
| 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 |
Financial performance has remained strong, with revenue growing from $10.52B in Q1 2024 to $10.91B in Q4 2024. Gross profit continued to perform well, with margins at 21% in the latest quarter. Operating income reached $651.00M in Q4 2024, holding a steady 6% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $871.00M. Net income dropped to $393.00M, keeping EPS at $49.29. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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