Hokkaido Electric Power Company,Incorporated

Hokkaido Electric Power Company,Incorporated

6.00
EUR
0.00
(0.00%)
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,066.33
3,370.97
3,522.93
3,419.3
3,566.77
3,660.29
3,642.07
2,847.91
3,231.18
4,329.38
4,645.57
4,393.29
4,034.97
- -
Basic EPS, GAAP
-306.33
14.29
103.51
42.78
80.52
108.79
130.02
175.95
33.43
-108.09
322.44
312.76
207.4
- -
Free Cash Flow per Basic Share
67.68
458.91
564.23
326.38
520.89
553.78
499.67
664.51
498.44
-2.8
857.9
611.65
539.95
- -
Dividend per Share
0.24
0.2
0.18
22.92
13.74
13.66
25.19
16.81
31.78
13.47
15.46
31.82
30.82
- -
Book Value per Share
657.59
866.19
906.77
918.89
980.02
1,055.38
1,143.14
1,349.6
1,327.95
1,192.42
1,555.63
1,908.79
2,225.21
- -
Tangible Book Value per Share
657.59
866.19
906.77
918.89
980.02
1,055.38
1,143.14
1,349.6
1,327.95
1,192.42
1,555.63
1,908.79
2,225.21
- -
Basic Weighted Avg Shares
206
206
206
206
206
206
206
205
205
205
205
205
212
206
Sales/Revenue/Turnover
630,340
692,924
724,111
702,776
733,050
752,238
748,468
585,203
663,413
888,873
953,784
902,052
855,982
- -
Operating Margin (%)
-12.72
0.69
5.95
3.9
4.6
5.61
5.67
9.19
3.76
-2.53
10.61
8.41
8.56
- -
Depreciation Expense
96,327
93,956
91,139
85,534
83,760
90,172
75,463
79,267
77,435
80,176
73,450
73,241
72,000
- -
Net Income, GAAP
-62,972
2,938
21,276
8,793
16,549
22,357
26,720
36,155
6,864
-22,193
66,201
64,218
43,998
- -
Effective Tax Rate (%)
- -
79.29
18.92
5.11
15.67
8.1
18.89
12.25
39.89
- -
24.47
22.71
26.66
- -
Profit Margin (%)
-9.99
0.42
2.94
1.25
2.26
2.97
3.57
6.18
1.03
-2.5
6.94
7.12
5.14
- -
Working Capital
-53,763
-106,545
-139,167
-175,064
-192,621
-219,268
-203,077
-105,891
-98,298
-79,083
-54,281
-72,371
-37,842
- -
LT Debt
1,139,170
1,074,256
1,081,864
1,117,046
1,142,277
1,152,230
1,164,234
1,224,670
1,222,453
1,264,148
1,193,391
1,217,710
1,399,558
- -
Total Equity
146,730
188,391
197,221
200,020
212,989
228,415
247,379
289,731
285,716
258,106
333,527
407,333
473,635
- -
Return on Invested Capital (%)
- -
0.07
2.62
1.91
2.02
2.67
2.31
3.05
0.95
- -
4.81
3.56
2.97
- -
Return on Capital (%)
- -
0.55
2.56
1.68
2
2.28
2.4
2.95
0.78
- -
4.76
4.43
2.98
- -
Return on Common Equity (%)
-40.08
1.88
11.68
4.69
8.48
10.69
11.83
14.12
2.5
-8.58
23.47
18.06
10.37
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
44,500
44,500
- -
LT Borrowings
1,327,996
1,399,558
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
205
205
205
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
481,288
437,676
- -
Cash, Cash Equivalents & STI
203,148
184,607
- -
Accounts Receivable, Net
93,815
98,833
- -
Inventories
82,095
57,779
- -
Total Current Liabilities
463,082
475,518
- -
Payables & Accruals
- -
- -
- -
ST Debt
44,500
44,500
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.71%
11.32%
16.28%
Free Cash Flow
-3,090.17%
-6,189.73%
-8.79%
Net Income, GAAP
-81.77%
-187.43%
-31.49%
Sales/Revenue/Turnover
2.58%
8.82%
-5.11%
Total Cash Common Dividend
1,314.58%
30.4%
0.08%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
902,052
2026
- -
- -
- -
- -
855,982
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
312.76
2026
- -
- -
- -
- -
207.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.82
2026
- -
- -
- -
- -
30.82
2027
- -
- -
- -
- -
- -

Company Description

CEO
Susumu Saito
Full Time Employees
9,239
Sector
Utilities
Industry
Electric utilities
Address
2, Higashi 1-chome, Odori Sapporo HO Japan 060-8677
IPO Date
Aug 1, 1951
Business
Hokkaido Electric Power Company, Incorporated (HEPCO) generates, transmits, and distributes electricity primarily in Japan's Hokkaido region. The company operates thermal, hydroelectric, photovoltaic, and wind power generation plants; provides electricity retail and transmission services through its subsidiary Hokkaido Electric Power Network Co., Ltd., established following the 2020 legal separation of transmission and distribution; and offers ancillary services including electrical and telecommunication works, civil engineering and construction, piping, air-conditioning, water supply and drainage facilities, disaster prevention equipment, electricity meter manufacturing, maintenance and sales, energy conservation consulting, fuel procurement, coal handling and storage, information processing systems, telecommunication services, building management, rental properties, parking lots, travel agencies, insurance, and utility pole advertising. Founded in 1951 and headquartered in Sapporo, Hokkaido, HEPCO primarily serves residential, commercial, and industrial customers across Hokkaido with a focus on stable power supply amid regional energy demands. Recent developments include the March 2025 establishment of a 50-50 joint venture, Hokkaido Renewable Energy Aggregation Co., Ltd., with Mitsubishi Corporation to aggregate solar and wind assets and expand renewables targeting over 300MW by 2030; and the September 2025 acquisition of a stake in the Ishikari Bay New Port Offshore Wind Farm alongside JERA Nex, Tohoku Electric Power, and Green Power Investment Corporation to enhance offshore wind operations and regional synergies.