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

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 ¥24.01B. The company's EPS TTM is ¥12.386; its P/E ratio is 28.26; and it has a dividend yield of 3.46%. 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¥ 90.67B¥ 95.22B¥ 76.80B¥ 73.25B¥ 82.27B
Gross Profit¥ 28.81B¥ 32.52B¥ 28.21B¥ 28.25B¥ 28.01B
Operating Income¥ 3.19B¥ 7.02B¥ 3.21B¥ 3.29B¥ 2.97B
EBITDA¥ 10.97B¥ 14.34B¥ 10.63B¥ 10.65B¥ 10.32B
Net Income¥ 2.33B¥ 5.22B¥ 3.66B¥ 5.27B¥ 2.15B
Balance Sheet
Cash & Short-Term Investments¥ 27.71B¥ 35.64B¥ 20.20B¥ 15.58B¥ 14.16B
Total Assets¥ 137.63B¥ 142.00B¥ 123.80B¥ 115.48B¥ 107.14B
Total Debt¥ 47.63B¥ 56.12B¥ 38.62B¥ 33.88B¥ 32.29B
Net Debt¥ 22.11B¥ 20.49B¥ 18.42B¥ 18.32B¥ 18.13B
Total Liabilities¥ 67.12B¥ 74.14B¥ 58.74B¥ 55.67B¥ 55.00B
Stockholders' Equity¥ 67.13B¥ 64.54B¥ 61.87B¥ 56.77B¥ 49.27B
Cash Flow
Free Cash Flow¥ 5.37B¥ 405.00M¥ 743.00M¥ 6.81B¥ 2.00B
Operating Cash Flow¥ 14.83B¥ 8.95B¥ 7.91B¥ 13.97B¥ 8.59B
Investing Cash Flow¥ -9.68B¥ -7.06B¥ -7.14B¥ -13.32B¥ -6.72B
Financing Cash Flow¥ -13.17B¥ 13.61B¥ 3.80B¥ 715.00M¥ 1.79B
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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