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SHIZUOKA GAS CO. LTD. (DE:1KS)
FRANKFURT:1KS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 202.24B | ¥ 214.00B | ¥ 207.32B | ¥ 132.99B | ¥ 121.32B |
| Gross Profit | ¥ 39.73B | ¥ 47.57B | ¥ 37.67B | ¥ 32.66B | ¥ 34.20B |
| Operating Income | ¥ 10.30B | ¥ 18.34B | ¥ 8.63B | ¥ 4.99B | ¥ 6.83B |
| EBITDA | ¥ 20.03B | ¥ 29.59B | ¥ 17.37B | ¥ 13.45B | ¥ 15.39B |
| Net Income | ¥ 8.78B | ¥ 14.11B | ¥ 5.97B | ¥ 4.12B | ¥ 3.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.25B | ¥ 35.62B | ¥ 27.78B | ¥ 13.66B | ¥ 31.73B |
| Total Assets | ¥ 170.20B | ¥ 154.71B | ¥ 159.50B | ¥ 124.00B | ¥ 118.18B |
| Total Debt | ¥ 16.62B | ¥ 18.31B | ¥ 30.39B | ¥ 5.12B | ¥ 4.37B |
| Net Debt | ¥ -19.63B | ¥ -16.93B | ¥ 2.74B | ¥ -8.53B | ¥ -27.36B |
| Total Liabilities | ¥ 44.68B | ¥ 40.29B | ¥ 59.89B | ¥ 31.85B | ¥ 30.51B |
| Stockholders' Equity | ¥ 118.17B | ¥ 107.44B | ¥ 92.93B | ¥ 86.40B | ¥ 82.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.61B | ¥ 23.72B | ¥ -8.30B | ¥ -16.12B | ¥ 11.17B |
| Operating Cash Flow | ¥ 10.98B | ¥ 37.76B | ¥ 4.12B | ¥ -6.91B | ¥ 20.30B |
| Investing Cash Flow | ¥ -8.68B | ¥ -14.12B | ¥ -14.07B | ¥ -9.80B | ¥ -8.43B |
| Financing Cash Flow | ¥ -1.85B | ¥ -15.91B | ¥ 23.55B | ¥ -1.41B | ¥ -4.49B |