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SAIBU GAS HOLDINGS CO. LTD. (JP:9536)
:9536
Japanese Market
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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 ¥90.97B. The company's EPS TTM is ¥32.41; 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 April 28, 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¥ 261.82B¥ 254.44B¥ 256.33B¥ 266.32B¥ 215.27B
Gross Profit¥ 81.27B¥ 66.48B¥ 66.58B¥ 67.05B¥ 57.50B
Operating Income¥ 12.19B¥ 9.86B¥ 9.37B¥ 10.81B¥ 453.00M
EBITDA¥ 28.83B¥ 29.11B¥ 30.77B¥ 32.23B¥ 22.63B
Net Income¥ 7.15B¥ 6.36B¥ 6.16B¥ 13.22B¥ 495.00M
Balance Sheet
Cash & Short-Term Investments¥ 23.48B¥ 29.48B¥ 27.40B¥ 36.78B¥ 25.54B
Total Assets¥ 465.85B¥ 447.77B¥ 431.79B¥ 414.27B¥ 395.66B
Total Debt¥ 284.81B¥ 280.33B¥ 283.06B¥ 282.36B¥ 275.20B
Net Debt¥ 261.32B¥ 250.85B¥ 255.66B¥ 245.58B¥ 249.67B
Total Liabilities¥ 342.51B¥ 336.06B¥ 326.21B¥ 320.64B¥ 315.02B
Stockholders' Equity¥ 115.25B¥ 103.83B¥ 98.35B¥ 86.79B¥ 74.33B
Cash Flow
Free Cash Flow¥ -4.42B¥ 14.72B¥ -1.88B¥ 2.45B¥ -4.66B
Operating Cash Flow¥ 25.33B¥ 38.56B¥ 22.12B¥ 21.75B¥ 10.54B
Investing Cash Flow¥ -33.81B¥ -29.95B¥ -28.15B¥ -15.97B¥ -14.13B
Financing Cash Flow¥ 2.90B¥ -6.70B¥ -4.02B¥ 2.96B¥ 7.63B
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