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Koatsu Gas Kogyo Co., Ltd. (JP:4097)
:4097
Japanese Market

Koatsu Gas Kogyo Co., Ltd. (4097) Financial Statements

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Koatsu Gas Kogyo Co., Ltd. Financial Overview

Koatsu Gas Kogyo Co., Ltd.'s market cap is currently ¥41.40B. The company's EPS TTM is ¥86.386; its P/E ratio is 8.68; and it has a dividend yield of 2.80%. Koatsu Gas Kogyo Co., Ltd. is scheduled to report earnings on February 14, 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¥ 93.28B¥ 91.47B¥ 82.48B¥ 76.91B¥ 83.94B
Gross Profit¥ 25.45B¥ 23.97B¥ 22.81B¥ 21.62B¥ 23.16B
Operating Income¥ 5.74B¥ 5.12B¥ 4.72B¥ 4.19B¥ 5.14B
EBITDA¥ 9.45B¥ 8.60B¥ 8.61B¥ 7.53B¥ 7.96B
Net Income¥ 4.50B¥ 3.94B¥ 4.15B¥ 3.52B¥ 3.81B
Balance Sheet
Cash & Short-Term Investments¥ 29.22B¥ 26.26B¥ 23.97B¥ 21.31B¥ 20.88B
Total Assets¥ 120.18B¥ 107.51B¥ 98.40B¥ 92.41B¥ 87.49B
Total Debt¥ 11.52B¥ 10.07B¥ 5.95B¥ 4.48B¥ 4.44B
Net Debt¥ -17.70B¥ -16.19B¥ -18.02B¥ -16.83B¥ -16.44B
Total Liabilities¥ 43.73B¥ 38.44B¥ 32.50B¥ 29.00B¥ 28.66B
Stockholders' Equity¥ 75.72B¥ 68.41B¥ 65.29B¥ 62.81B¥ 57.99B
Cash Flow
Free Cash Flow¥ 2.60B¥ -1.29B¥ 1.33B¥ 949.70M¥ 800.20M
Operating Cash Flow¥ 8.10B¥ 5.65B¥ 5.80B¥ 4.96B¥ 5.16B
Investing Cash Flow¥ -5.79B¥ -6.67B¥ -3.82B¥ -3.58B¥ -4.34B
Financing Cash Flow¥ 391.00M¥ 3.23B¥ 583.28M¥ -988.09M¥ -1.00B
Currency in JPY

Koatsu Gas Kogyo Co., Ltd. Earnings and Revenue History

Koatsu Gas Kogyo Co., Ltd. Debt to Assets

Koatsu Gas Kogyo Co., Ltd. Cash Flow

Koatsu Gas Kogyo Co., Ltd. Forecast EPS vs Actual EPS

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