HOKURIKU GAS CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

HOKURIKU GAS CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥27.53B
Operating Income: ¥1.49B
Net Income: ¥1.18B
EPS: ¥251.34

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥27.53B	¥25.37B	+8.5%
Cost of Sales	¥15.95B	¥15.79B	+1.0%
Gross Profit	¥11.58B	¥9.58B	+20.9%
Operating Income	¥1.49B	¥-408M	+465.2%
Non-operating Income	¥203M	¥140M	+45.5%
Non-operating Expenses	¥723,000	¥504,000	+43.5%
Ordinary Income	¥1.69B	¥-269M	+729.4%
Profit Before Tax	¥1.67B	¥354M	+371.1%
Income Tax Expense	¥482M	¥144M	+234.4%
Net Income	¥1.18B	¥210M	+465.0%
Net Income Attributable to Owners	¥1.17B	¥198M	+490.9%
Total Comprehensive Income	¥1.55B	¥74M	+1991.9%
Interest Expense	¥66,000	¥72,000	-8.3%
Basic EPS	¥251.34	¥42.64	+489.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥11.93B	¥15.74B	¥-3.81B
Cash and Deposits	¥6.19B	¥8.75B	¥-2.56B
Accounts Receivable	¥4.21B	¥5.63B	¥-1.42B
Non-current Assets	¥52.77B	¥49.45B	+¥3.32B
Property, Plant & Equipment	¥38.38B	¥37.64B	+¥745M

Profitability Ratios

Item	Value
Net Profit Margin	4.3%
Gross Profit Margin	42.1%
Current Ratio	159.4%
Quick Ratio	159.4%
Debt-to-Equity Ratio	0.21x
Interest Coverage Ratio	22575.76x
Effective Tax Rate	28.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+8.5%
Operating Income YoY Change	+122.7%
Ordinary Income YoY Change	+108.1%
Net Income Attributable to Owners YoY Change	+490.8%
Total Comprehensive Income YoY Change	-75.7%

Item	Value
Shares Outstanding (incl. Treasury)	4.80M shares
Treasury Stock	139K shares
Average Shares Outstanding	4.66M shares
Book Value Per Share	¥11,440.95

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥80.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥64.30B
Operating Income Forecast	¥3.14B
Ordinary Income Forecast	¥3.50B
Net Income Attributable to Owners Forecast	¥2.44B
Basic EPS Forecast	¥523.88
Dividend Per Share Forecast	¥80.00