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SAIBU GAS HOLDINGS CO. LTD. (JP:9536)
:9536
Japanese Market
9536
SAIBU GAS HOLDINGS CO. LTD.
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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 ¥95.79B. The company's EPS TTM is ¥63.09; its P/E ratio is 8.94; and it has a dividend yield of 3.61%. SAIBU GAS HOLDINGS CO. LTD. is scheduled to report earnings on January 29, 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¥ 254.44B¥ 256.33B¥ 266.32B¥ 215.27B¥ 191.99B
Gross Profit¥ 66.48B¥ 66.58B¥ 67.05B¥ 57.50B¥ 60.67B
Operating Income¥ 9.86B¥ 9.37B¥ 10.81B¥ 453.00M¥ 4.85B
EBITDA¥ 29.11B¥ 30.77B¥ 32.23B¥ 22.63B¥ 25.31B
Net Income¥ 6.36B¥ 6.16B¥ 13.22B¥ 495.00M¥ 1.79B
Balance Sheet
Cash & Short-Term Investments¥ 29.48B¥ 27.40B¥ 36.78B¥ 25.54B¥ 20.63B
Total Assets¥ 447.77B¥ 431.79B¥ 414.27B¥ 395.66B¥ 389.93B
Total Debt¥ 280.33B¥ 283.06B¥ 282.36B¥ 275.20B¥ 260.57B
Net Debt¥ 250.85B¥ 255.66B¥ 245.58B¥ 249.67B¥ 240.03B
Total Liabilities¥ 336.06B¥ 326.21B¥ 320.64B¥ 315.02B¥ 303.81B
Stockholders' Equity¥ 103.83B¥ 98.35B¥ 86.79B¥ 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

Income Statement >

SAIBU GAS HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

SAIBU GAS HOLDINGS CO. LTD. Cash Flow

Cash Flow >

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

Earnings >