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Hokuriku Gas Co., Ltd. (JP:9537)
:9537
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 61.77B | ¥ 61.41B | ¥ 69.63B | ¥ 52.36B | ¥ 48.33B |
| Gross Profit | ¥ 22.07B | ¥ 19.38B | ¥ 20.66B | ¥ 21.89B | ¥ 22.16B |
| Operating Income | ¥ 1.41B | ¥ -943.92M | ¥ 283.97M | ¥ 1.08B | ¥ 2.24B |
| EBITDA | ¥ 8.07B | ¥ 5.11B | ¥ 6.86B | ¥ 7.79B | ¥ 8.87B |
| Net Income | ¥ 1.95B | ¥ -1.76B | ¥ 420.15M | ¥ 953.81M | ¥ 1.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.75B | ¥ 7.19B | ¥ 6.97B | ¥ 6.75B | ¥ 6.33B |
| Total Assets | ¥ 65.19B | ¥ 63.03B | ¥ 63.65B | ¥ 63.63B | ¥ 61.90B |
| Total Debt | ¥ 109.67M | ¥ 1.15B | ¥ 188.00M | ¥ 661.00M | ¥ 1.35B |
| Net Debt | ¥ -8.64B | ¥ -6.05B | ¥ -6.78B | ¥ -6.75B | ¥ -5.57B |
| Total Liabilities | ¥ 13.04B | ¥ 13.32B | ¥ 12.51B | ¥ 12.91B | ¥ 11.62B |
| Stockholders' Equity | ¥ 48.83B | ¥ 46.44B | ¥ 47.90B | ¥ 47.51B | ¥ 47.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.64B | ¥ -252.65M | ¥ 624.80M | ¥ 2.82B | ¥ 3.25B |
| Operating Cash Flow | ¥ 7.76B | ¥ 4.75B | ¥ 5.54B | ¥ 7.96B | ¥ 7.83B |
| Investing Cash Flow | ¥ -4.94B | ¥ -5.06B | ¥ -4.09B | ¥ -4.97B | ¥ -8.67B |
| Financing Cash Flow | ¥ -1.40B | ¥ 299.84M | ¥ -1.05B | ¥ -1.09B | ¥ -127.37M |