Hokkaido Electric Power Company,Incorporated (5IE) Financial Statements
Hokkaido Electric Power Company,Incorporated Financial Overview
Hokkaido Electric Power Company,Incorporated's market cap is currently $1.25B. The company's EPS TTM is $214.26; its P/E ratio is 11.23; and it has a dividend yield of 2.97%. Hokkaido Electric Power Company,Incorporated is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 854.76B | $ 902.05B | $ 953.78B | $ 888.87B | $ 585.20B |
| Gross Profit | $ 73.24B | $ 157.30B | $ 187.70B | $ 55.95B | $ 135.54B |
| Operating Income | $ 72.57B | $ 76.59B | $ 100.75B | $ -22.59B | $ 54.03B |
| EBITDA | $ 148.67B | $ 168.59B | $ 179.40B | $ 67.94B | $ 137.76B |
| Net Income | $ 44.00B | $ 64.22B | $ 66.20B | $ -22.19B | $ 36.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.61B | $ 156.32B | $ 110.71B | $ 89.87B | $ 83.77B |
| Total Assets | $ 2.47T | $ 2.24T | $ 2.16T | $ 2.10T | $ 2.01T |
| Total Debt | $ 1.56T | $ 1.43T | $ 1.41T | $ 1.48T | $ 1.40T |
| Net Debt | $ 1.38T | $ 1.28T | $ 1.30T | $ 1.39T | $ 1.32T |
| Total Liabilities | $ 2.00T | $ 1.84T | $ 1.82T | $ 1.84T | $ 1.72T |
| Stockholders' Equity | $ 456.95B | $ 391.93B | $ 319.38B | $ 244.81B | $ 277.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -103.02B | $ -42.54B | $ 62.19B | $ -105.33B | $ 51.54B |
| Operating Cash Flow | $ 114.55B | $ 125.59B | $ 176.13B | $ -574.00M | $ 136.55B |
| Investing Cash Flow | $ -213.07B | $ -90.70B | $ -80.84B | $ -85.25B | $ -85.61B |
| Financing Cash Flow | $ 126.81B | $ 10.73B | $ -74.65B | $ 86.80B | $ -24.66B |
Currency in JPY