Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
250.42B | 256.33B | 266.32B | 215.27B | 191.99B | 204.44B | Gross Profit |
77.41B | 77.52B | 78.22B | 69.05B | 70.98B | 76.15B | EBIT |
10.54B | 9.67B | 10.81B | 451.00M | 4.85B | 7.56B | EBITDA |
31.07B | 32.45B | 40.63B | 24.28B | 25.61B | 27.59B | Net Income Common Stockholders |
6.59B | 6.16B | 13.21B | 495.00M | 1.79B | 4.70B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.00B | 27.40B | 36.78B | 25.54B | 20.63B | 20.81B | Total Assets |
436.53B | 431.70B | 414.27B | 395.66B | 389.93B | 375.76B | Total Debt |
275.24B | 283.06B | 229.33B | 236.29B | 215.31B | 203.68B | Net Debt |
253.25B | 256.61B | 192.55B | 210.76B | 194.77B | 182.92B | Total Liabilities |
330.50B | 326.21B | 320.65B | 315.03B | 303.81B | 295.16B | Stockholders Equity |
98.71B | 98.27B | 86.78B | 74.33B | 80.04B | 74.80B |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.88B | 2.45B | -4.66B | 778.00M | 1.18B | Operating Cash Flow |
0.00 | 22.12B | 21.75B | 10.54B | 20.75B | 17.96B | Investing Cash Flow |
0.00 | -28.15B | -15.97B | -14.13B | -25.53B | -25.49B | Financing Cash Flow |
0.00 | -4.02B | 2.96B | 7.63B | 4.85B | 10.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥64.46B | 10.13 | 6.29% | 4.15% | -0.74% | 3.35% | |
73 Outperform | $413.00B | 16.83 | 5.51% | 1.82% | 3.64% | -3.56% | |
71 Outperform | ¥1.44T | 10.98 | 8.11% | 2.51% | -7.84% | -45.99% | |
70 Outperform | ¥46.94B | 4.55 | 3.54% | -2.06% | -10.54% | ||
63 Neutral | $8.53B | 10.12 | 4.66% | 4.41% | 3.73% | -14.17% | |
63 Neutral | ¥1.79T | 24.29 | 4.25% | 1.65% | -1.04% | -52.93% | |
58 Neutral | ¥17.04B | 8.46 | 2.25% | -8.91% | -321.86% |
SAIBU GAS HOLDINGS CO., LTD. has announced a decision by its Board of Directors to acquire up to 1,500,000 of its own common shares, representing 4.0% of the total issued shares, with a budget of up to ¥2,000 million. This move is part of the company’s shareholder return policy, aiming to enhance shareholder value. The acquisition will take place from May 1, 2025, to March 31, 2026.
SAIBU GAS HOLDINGS CO., LTD. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight decline in net sales by 0.7% compared to the previous year. Despite this, the company achieved an increase in operating profit by 8.9% and ordinary profit by 2.3%. The company maintained its annual dividend at 70 yen per share, reflecting a stable payout ratio. The financial results indicate a steady performance in a challenging market environment, with a focus on maintaining profitability and shareholder returns.