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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 ¥57.41B. The company's EPS TTM is ¥15; its P/E ratio is 12.00; and it has a dividend yield of 1.92%. Koatsu Gas Kogyo Co., Ltd. is scheduled to report earnings on May 15, 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¥ 98.98B¥ 93.28B¥ 91.47B¥ 82.48B¥ 76.91B
Gross Profit¥ 26.32B¥ 25.45B¥ 23.97B¥ 22.81B¥ 21.62B
Operating Income¥ 5.97B¥ 5.74B¥ 5.12B¥ 4.72B¥ 4.19B
EBITDA¥ 10.07B¥ 9.45B¥ 8.60B¥ 8.61B¥ 7.53B
Net Income¥ 4.78B¥ 4.50B¥ 3.94B¥ 4.15B¥ 3.52B
Balance Sheet
Cash & Short-Term Investments¥ 29.98B¥ 29.22B¥ 26.26B¥ 23.97B¥ 21.31B
Total Assets¥ 122.99B¥ 120.18B¥ 107.51B¥ 98.40B¥ 92.41B
Total Debt¥ 11.59B¥ 11.52B¥ 10.07B¥ 5.95B¥ 4.48B
Net Debt¥ -18.39B¥ -17.70B¥ -16.19B¥ -18.02B¥ -16.83B
Total Liabilities¥ 43.30B¥ 43.73B¥ 38.44B¥ 32.50B¥ 29.00B
Stockholders' Equity¥ 78.92B¥ 75.72B¥ 68.41B¥ 65.29B¥ 62.81B
Cash Flow
Free Cash Flow¥ 2.26B¥ 2.60B¥ -1.29B¥ 1.33B¥ 949.70M
Operating Cash Flow¥ 6.42B¥ 8.10B¥ 5.65B¥ 5.80B¥ 4.96B
Investing Cash Flow¥ -5.09B¥ -5.79B¥ -6.67B¥ -3.82B¥ -3.58B
Financing Cash Flow¥ -1.09B¥ 391.00M¥ 3.23B¥ 583.28M¥ -988.09M
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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