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Hiroshima Gas Co., Ltd. (JP:9535)
:9535
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 91.59B | ¥ 90.67B | ¥ 95.22B | ¥ 76.80B | ¥ 73.25B |
| Gross Profit | ¥ 26.23B | ¥ 28.81B | ¥ 32.52B | ¥ 28.21B | ¥ 28.25B |
| Operating Income | ¥ 1.25B | ¥ 3.19B | ¥ 7.02B | ¥ 3.21B | ¥ 3.29B |
| EBITDA | ¥ 10.01B | ¥ 10.97B | ¥ 14.98B | ¥ 10.63B | ¥ 10.65B |
| Net Income | ¥ 1.69B | ¥ 2.33B | ¥ 5.22B | ¥ 3.66B | ¥ 5.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.61B | ¥ 27.71B | ¥ 35.64B | ¥ 20.20B | ¥ 15.58B |
| Total Assets | ¥ 129.59B | ¥ 137.63B | ¥ 142.00B | ¥ 123.80B | ¥ 115.48B |
| Total Debt | ¥ 44.10B | ¥ 47.63B | ¥ 56.12B | ¥ 38.62B | ¥ 40.07B |
| Net Debt | ¥ 23.48B | ¥ 22.11B | ¥ 20.49B | ¥ 18.42B | ¥ 18.32B |
| Total Liabilities | ¥ 58.00B | ¥ 67.12B | ¥ 74.14B | ¥ 58.74B | ¥ 55.67B |
| Stockholders' Equity | ¥ 68.26B | ¥ 67.13B | ¥ 64.54B | ¥ 61.87B | ¥ 56.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.52B | ¥ 5.37B | ¥ 405.00M | ¥ 743.00M | ¥ 6.81B |
| Operating Cash Flow | ¥ 5.87B | ¥ 14.83B | ¥ 8.95B | ¥ 7.91B | ¥ 13.97B |
| Investing Cash Flow | ¥ -9.26B | ¥ -9.68B | ¥ -7.06B | ¥ -7.14B | ¥ -13.32B |
| Financing Cash Flow | ¥ -3.65B | ¥ -13.17B | ¥ 13.61B | ¥ 3.80B | ¥ 715.00M |