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Hokuriku Gas Co., Ltd. (JP:9537)
:9537
Japanese Market
9537
Hokuriku Gas Co., Ltd.
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Hokuriku Gas Co., Ltd. (9537) Financial Statements

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Hokuriku Gas Co., Ltd. Financial Overview

Hokuriku Gas Co., Ltd.'s market cap is currently ¥21.98B. The company's EPS TTM is ¥514.81; its P/E ratio is 6.54; and it has a dividend yield of 2.18%. Hokuriku Gas Co., Ltd. is scheduled to report earnings on May 15, 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¥ 64.44B¥ 61.77B¥ 61.41B¥ 69.63B¥ 52.36B
Gross Profit¥ 25.08B¥ 16.41B¥ 13.62B¥ 14.81B¥ 15.94B
Operating Income¥ 3.80B¥ 1.41B¥ -943.92M¥ 283.97M¥ 1.08B
EBITDA¥ 9.71B¥ 7.34B¥ 5.13B¥ 6.46B¥ 7.34B
Net Income¥ 3.18B¥ 1.95B¥ -1.76B¥ 420.15M¥ 953.81M
Balance Sheet
Cash & Short-Term Investments¥ 8.23B¥ 8.75B¥ 7.19B¥ 6.97B¥ 6.75B
Total Assets¥ 71.51B¥ 65.19B¥ 63.03B¥ 64.22B¥ 64.08B
Total Debt¥ 69.23M¥ 109.67M¥ 1.15B¥ 188.74M¥ 661.77M
Net Debt¥ -8.16B¥ -8.64B¥ -6.04B¥ -6.78B¥ -6.09B
Total Liabilities¥ 14.58B¥ 13.04B¥ 13.32B¥ 13.08B¥ 13.36B
Stockholders' Equity¥ 53.56B¥ 48.83B¥ 46.44B¥ 47.90B¥ 47.51B
Cash Flow
Free Cash Flow¥ 3.05B¥ 3.64B¥ 35.39M¥ 694.82M¥ 3.25B
Operating Cash Flow¥ 9.01B¥ 7.76B¥ 4.75B¥ 5.54B¥ 7.96B
Investing Cash Flow¥ -10.00B¥ -4.94B¥ -5.06B¥ -4.09B¥ -4.97B
Financing Cash Flow¥ -401.84M¥ -1.40B¥ 299.84M¥ -1.05B¥ -1.09B
Currency in JPY

Hokuriku Gas Co., Ltd. Earnings and Revenue History

Income Statement >

Hokuriku Gas Co., Ltd. Debt to Assets

Balance Sheet >

Hokuriku Gas Co., Ltd. Cash Flow

Cash Flow >

Hokuriku Gas Co., Ltd. Forecast EPS vs Actual EPS

Earnings >