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SAIBU GAS HOLDINGS CO. LTD. (DE:XSG)
FRANKFURT:XSG
Germany Market

SAIBU GAS HOLDINGS CO. LTD. (XSG) Financial Statements

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SAIBU GAS HOLDINGS CO. LTD. Financial Overview

SAIBU GAS HOLDINGS CO. LTD.'s market cap is currently €388.63M. The company's EPS TTM is €1.091; its P/E ratio is 9.43; and it has a dividend yield of 4.18%. SAIBU GAS HOLDINGS CO. LTD. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 256.33B¥ 266.32B¥ 215.27B¥ 191.99B¥ 204.44B
Gross Profit¥ 77.52B¥ 78.22B¥ 69.05B¥ 70.98B¥ 76.15B
Operating Income¥ 9.67B¥ 10.81B¥ 451.00M¥ 4.85B¥ 7.56B
EBITDA¥ 32.45B¥ 40.63B¥ 24.28B¥ 25.61B¥ 27.59B
Net Income¥ 6.16B¥ 13.21B¥ 495.00M¥ 1.79B¥ 4.70B
Balance Sheet
Cash & Short-Term Investments¥ 27.40B¥ 36.78B¥ 25.54B¥ 20.63B¥ 20.81B
Total Assets¥ 431.70B¥ 414.27B¥ 395.66B¥ 389.93B¥ 375.76B
Total Debt¥ 283.06B¥ 229.33B¥ 236.29B¥ 215.31B¥ 203.68B
Net Debt¥ 256.61B¥ 192.55B¥ 210.76B¥ 194.77B¥ 182.92B
Total Liabilities¥ 326.21B¥ 320.65B¥ 315.03B¥ 303.81B¥ 295.16B
Stockholders' Equity¥ 98.27B¥ 86.78B¥ 74.33B¥ 80.04B¥ 74.80B
Cash Flow
Free Cash Flow¥ -1.88B¥ 2.45B¥ -4.66B¥ 778.00M¥ 1.18B
Operating Cash Flow¥ 22.12B¥ 21.75B¥ 10.54B¥ 20.75B¥ 17.96B
Investing Cash Flow¥ -28.15B¥ -15.97B¥ -14.13B¥ -25.53B¥ -25.49B
Financing Cash Flow¥ -4.02B¥ 2.96B¥ 7.63B¥ 4.85B¥ 10.26B
Currency in JPY

SAIBU GAS HOLDINGS CO. LTD. Earnings and Revenue History

SAIBU GAS HOLDINGS CO. LTD. Debt to Assets

SAIBU GAS HOLDINGS CO. LTD. Cash Flow

SAIBU GAS HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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