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SAIBU GAS HOLDINGS CO. LTD. (JP:9536)
:9536
Japanese Market

SAIBU GAS HOLDINGS CO. LTD. (9536) Financial Statements

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SAIBU GAS HOLDINGS CO. LTD. Financial Overview

SAIBU GAS HOLDINGS CO. LTD.'s market cap is currently ¥82.83B. The company's EPS TTM is ¥4.95; its P/E ratio is 9.28; and it has a dividend yield of 3.61%. SAIBU GAS HOLDINGS CO. LTD. is scheduled to report earnings on October 30, 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¥ 254.44B¥ 256.33B¥ 266.32B¥ 215.27B¥ 191.99B
Gross Profit¥ 77.03B¥ 77.52B¥ 78.22B¥ 69.05B¥ 70.98B
Operating Income¥ 9.86B¥ 9.67B¥ 10.81B¥ 451.00M¥ 4.85B
EBITDA¥ 31.43B¥ 32.45B¥ 40.63B¥ 24.28B¥ 25.61B
Net Income¥ 6.36B¥ 6.16B¥ 13.21B¥ 495.00M¥ 1.79B
Balance Sheet
Cash & Short-Term Investments¥ 29.48B¥ 27.40B¥ 36.78B¥ 25.54B¥ 20.63B
Total Assets¥ 447.77B¥ 431.70B¥ 414.27B¥ 395.66B¥ 389.93B
Total Debt¥ 280.33B¥ 283.06B¥ 282.36B¥ 275.20B¥ 260.49B
Net Debt¥ 246.64B¥ 256.61B¥ 192.55B¥ 210.76B¥ 239.94B
Total Liabilities¥ 336.06B¥ 326.21B¥ 320.65B¥ 315.03B¥ 303.81B
Stockholders' Equity¥ 103.83B¥ 98.27B¥ 86.78B¥ 74.33B¥ 80.04B
Cash Flow
Free Cash Flow¥ 14.72B¥ -1.88B¥ 2.45B¥ -4.66B¥ 778.00M
Operating Cash Flow¥ 38.56B¥ 22.12B¥ 21.75B¥ 10.54B¥ 20.75B
Investing Cash Flow¥ -29.95B¥ -28.15B¥ -15.97B¥ -14.13B¥ -25.53B
Financing Cash Flow¥ -6.70B¥ -4.02B¥ 2.96B¥ 7.63B¥ 4.85B
Currency in JPY

SAIBU GAS HOLDINGS CO. LTD. Earnings and Revenue History

SAIBU GAS HOLDINGS CO. LTD. Debt to Assets

SAIBU GAS HOLDINGS CO. LTD. Cash Flow

SAIBU GAS HOLDINGS CO. LTD. Forecast EPS vs Actual EPS