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Koatsu Gas Kogyo Co., Ltd. (JP:4097)
:4097
Japanese Market
4097
Koatsu Gas Kogyo Co., Ltd.
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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 ¥60.78B. The company's EPS TTM is ¥82.9; its P/E ratio is 13.04; and it has a dividend yield of 2.88%. Koatsu Gas Kogyo Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 98.68B¥ 98.98B¥ 93.28B¥ 91.47B¥ 82.48B
Gross Profit¥ 26.48B¥ 25.02B¥ 23.95B¥ 22.57B¥ 21.72B
Operating Income¥ 5.87B¥ 5.91B¥ 5.74B¥ 5.12B¥ 4.72B
EBITDA¥ 9.17B¥ 8.75B¥ 8.47B¥ 7.73B¥ 7.03B
Net Income¥ 4.66B¥ 4.78B¥ 4.50B¥ 3.94B¥ 4.15B
Balance Sheet
Cash & Short-Term Investments¥ 27.54B¥ 29.98B¥ 29.22B¥ 26.26B¥ 23.97B
Total Assets¥ 123.38B¥ 122.99B¥ 120.18B¥ 107.51B¥ 98.40B
Total Debt¥ 6.92B¥ 11.59B¥ 11.52B¥ 10.07B¥ 5.95B
Net Debt¥ -20.62B¥ -18.39B¥ -17.70B¥ -15.82B¥ -18.02B
Total Liabilities¥ 38.38B¥ 43.30B¥ 43.73B¥ 38.44B¥ 32.50B
Stockholders' Equity¥ 84.17B¥ 78.92B¥ 75.72B¥ 68.41B¥ 65.29B
Cash Flow
Free Cash Flow¥ 3.58B¥ 2.26B¥ 2.69B¥ -1.25B¥ 1.52B
Operating Cash Flow¥ 8.00B¥ 6.42B¥ 8.10B¥ 5.65B¥ 5.80B
Investing Cash Flow¥ -4.45B¥ -5.09B¥ -5.79B¥ -6.67B¥ -3.82B
Financing Cash Flow¥ -6.34B¥ -1.09B¥ 391.00M¥ 3.23B¥ 583.28M
Currency in JPY

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

Income Statement >

Koatsu Gas Kogyo Co., Ltd. Debt to Assets

Balance Sheet >

Koatsu Gas Kogyo Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >