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Hiroshima Gas Co., Ltd. (JP:9535)
:9535
Japanese Market
9535
Hiroshima Gas Co., Ltd.
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Hiroshima Gas Co., Ltd. (9535) Financial Statements

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Hiroshima Gas Co., Ltd. Financial Overview

Hiroshima Gas Co., Ltd.'s market cap is currently ¥28.25B. The company's EPS TTM is ¥2.55; its P/E ratio is 37.20; and it has a dividend yield of 3.23%. Hiroshima Gas Co., Ltd. is scheduled to report earnings on February 13, 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¥ 91.59B¥ 90.67B¥ 95.22B¥ 76.80B¥ 73.25B
Gross Profit¥ 25.84B¥ 23.07B¥ 31.57B¥ 22.41B¥ 22.62B
Operating Income¥ 1.25B¥ 3.19B¥ 7.02B¥ 3.21B¥ 3.29B
EBITDA¥ 8.81B¥ 10.54B¥ 14.34B¥ 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¥ 38.91B¥ 44.90B¥ 59.77B¥ 45.49B¥ 34.17B
Net Debt¥ 18.30B¥ 17.19B¥ 24.14B¥ 25.29B¥ 18.60B
Total Liabilities¥ 58.00B¥ 67.11B¥ 74.13B¥ 58.73B¥ 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
Currency in JPY

Hiroshima Gas Co., Ltd. Earnings and Revenue History

Income Statement >

Hiroshima Gas Co., Ltd. Debt to Assets

Balance Sheet >

Hiroshima Gas Co., Ltd. Cash Flow

Cash Flow >

Hiroshima Gas Co., Ltd. Forecast EPS vs Actual EPS

Earnings >