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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 ¥16.90B. The company's EPS TTM is ¥452.33; its P/E ratio is 8.39; and it has a dividend yield of 2.27%. Hokuriku Gas Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 186.11M¥ 6.74M¥ 661.77M
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
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 >

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