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Hiroshima Gas Co., Ltd. (JP:9535)
:9535
Japanese Market
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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 ¥24.42B. The company's EPS TTM is ¥-2.76; its P/E ratio is 14.43; and it has a dividend yield of 3.37%. Hiroshima Gas Co., Ltd. is scheduled to report earnings on February 7, 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¥ 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¥ 14.34B¥ 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¥ 44.10B¥ 47.63B¥ 56.12B¥ 38.62B¥ 33.88B
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
Currency in JPY

Hiroshima Gas Co., Ltd. Earnings and Revenue History

Hiroshima Gas Co., Ltd. Debt to Assets

Hiroshima Gas Co., Ltd. Cash Flow

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

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