Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 170.29B | 173.88B | 174.84B | 126.96B | 118.16B |
Gross Profit | 50.37B | 49.09B | 44.94B | 37.00B | 34.29B |
EBITDA | 29.81B | 29.58B | 26.95B | 21.25B | 19.97B |
Net Income | 10.40B | 11.63B | 9.96B | 5.24B | 4.29B |
Balance Sheet | |||||
Total Assets | 195.43B | 186.37B | 183.80B | 160.43B | 151.22B |
Cash, Cash Equivalents and Short-Term Investments | 11.32B | 9.47B | 2.72B | 9.57B | 6.14B |
Total Debt | 62.60B | 75.16B | 67.78B | 58.51B | 69.50B |
Total Liabilities | 106.94B | 107.37B | 115.80B | 101.24B | 96.99B |
Stockholders Equity | 86.35B | 76.89B | 65.89B | 57.12B | 52.19B |
Cash Flow | |||||
Free Cash Flow | 14.73B | 15.86B | -14.60B | 8.22B | 11.66B |
Operating Cash Flow | 29.83B | 31.68B | 6.70B | 19.71B | 22.40B |
Investing Cash Flow | -20.06B | -16.75B | -22.56B | -11.11B | -10.25B |
Financing Cash Flow | -7.92B | -8.17B | 9.03B | -5.18B | -7.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥59.87B | 5.40 | 2.69% | 1.12% | -3.79% | ||
74 Outperform | €73.09B | 9.13 | 8.21% | 3.55% | 4.02% | 47.09% | |
72 Outperform | ¥86.92B | 12.64 | 6.08% | 4.03% | 3.78% | -20.91% | |
71 Outperform | ¥18.05B | 7.31 | 2.12% | 5.66% | ― | ||
70 Neutral | $453.56B | 15.89 | 6.41% | 1.72% | 7.62% | 35.76% | |
68 Neutral | ¥39.31B | 11.53 | 1.73% | 1.39% | ― | ||
66 Neutral | ¥387.78B | 13.71 | 9.30% | 2.56% | 3.87% | 9.47% |
Hokkaido Gas Co., Ltd. has announced the disposal of treasury shares through a restricted stock allotment system aimed at its employees, as part of a strategy to enhance employee engagement and corporate value. This initiative is expected to foster a stable shareholder base and improve the liquidity of the company’s shares over the medium to long term.
Hokkaido Gas Co., Ltd. reported a significant increase in its financial performance for the three months ending June 30, 2025, with net sales rising by 4.8% and profits showing substantial growth compared to the previous year. The company’s improved equity-to-asset ratio and stable dividend forecasts indicate a strong financial position, which may positively impact stakeholders and enhance its market positioning.
Hokkaido Gas Co., Ltd. announced the completion of payment for treasury shares disposed of as restricted stock compensation. This strategic move involves the disposal of 38,915 common shares at 596 yen per share, aimed at compensating directors and executive officers, which may impact the company’s financial structuring and stakeholder relations.
Hokkaido Gas Co., Ltd. has announced the introduction of a Restricted Stock Allotment System for its employees through the Hokkaido Gas Employee Shareholding Association. This initiative aims to enhance employee motivation and align their interests with the company’s long-term growth by allowing them to acquire restricted shares. The system is expected to contribute to a stable shareholder base and improve the liquidity of the company’s shares over the medium to long term.
Hokkaido Gas Co., Ltd. announced the disposal of its treasury shares as part of a restricted stock compensation plan aimed at enhancing corporate value and achieving sustained growth. This move involves allocating 38,915 shares to directors and executive officers, aligning their interests with the company’s long-term objectives.
Hokkaido Gas Co., Ltd. has announced a revision of its officer remuneration system, introducing a new structure that includes basic remuneration, performance-linked remuneration, and restricted stock remuneration. This change aims to provide greater incentives for directors to enhance corporate performance and value over the short, medium, and long term. The introduction of a restricted stock remuneration system is intended to further align directors’ interests with the company’s long-term growth objectives, with a proposal for this system to be presented at the upcoming Annual General Meeting of Shareholders.
Hokkaido Gas Co., Ltd. has announced a decision to increase its year-end dividend to ¥10.00 per share, up from ¥9.00 the previous year, reflecting strong performance due to expanded sales volume and business reforms. This adjustment results in a total annual dividend of ¥19.00 per share, marking a ¥3.00 increase from the prior fiscal year, and highlights the company’s commitment to rewarding shareholders while balancing future growth investments and financial stability.
Hokkaido Gas Co., Ltd. reported a decline in its financial performance for the fiscal year ended March 31, 2025, with net sales decreasing by 2.1% to ¥170,295 million and a 10.5% drop in profit attributable to owners of the parent. Despite the challenging year, the company maintained a solid equity-to-asset ratio of 44.1% and increased its annual dividend payout, reflecting a commitment to shareholder returns. The company’s forecast for the next fiscal year anticipates a slight decrease in net sales but a modest increase in operating profit, indicating a cautious yet optimistic outlook.
Hokkaido Gas Co., Ltd. has finalized the issuance details of stock compensation-type share options for its Directors and Executive Officers, as resolved in a recent board meeting. This move is part of the company’s strategy to align the interests of its leadership with shareholder value, potentially impacting its operational dynamics and market positioning.