Hokuriku Gas Co., Ltd.'s market cap is currently ¥16.78B. The company's EPS TTM is ¥-233.587; its P/E ratio is ―; and it has a dividend yield of 2.29%. Hokuriku Gas Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 61.41B	¥ 69.63B	¥ 52.36B	¥ 48.33B	¥ 51.55B
Gross Profit	¥ 19.38B	¥ 20.66B	¥ 21.89B	¥ 22.16B	¥ 21.25B
Operating Income	¥ -943.92M	¥ 283.97M	¥ 1.08B	¥ 2.24B	¥ 1.58B
EBITDA	¥ 5.11B	¥ 6.86B	¥ 7.79B	¥ 8.87B	¥ 7.78B
Net Income	¥ -1.76B	¥ 420.15M	¥ 953.81M	¥ 1.61B	¥ 1.16B
Balance Sheet
Cash & Short-Term Investments	¥ 7.19B	¥ 6.97B	¥ 6.75B	¥ 6.33B	¥ 6.41B
Total Assets	¥ 63.03B	¥ 63.65B	¥ 63.63B	¥ 61.90B	¥ 60.21B
Total Debt	¥ 1.15B	¥ 186.11M	¥ 6.74M	¥ 661.77M	¥ 153.88M
Net Debt	¥ -6.05B	¥ -6.78B	¥ -6.75B	¥ -5.57B	¥ -6.12B
Total Liabilities	¥ 13.32B	¥ 12.51B	¥ 12.91B	¥ 11.62B	¥ 11.95B
Stockholders' Equity	¥ 46.44B	¥ 47.90B	¥ 47.51B	¥ 47.11B	¥ 45.16B
Cash Flow
Free Cash Flow	¥ -252.65M	¥ 624.80M	¥ 2.82B	¥ 3.25B	¥ 3.08B
Operating Cash Flow	¥ 4.75B	¥ 5.54B	¥ 7.96B	¥ 7.83B	¥ 8.65B
Investing Cash Flow	¥ -5.06B	¥ -4.09B	¥ -4.97B	¥ -8.67B	¥ -6.08B
Financing Cash Flow	¥ 299.84M	¥ -1.05B	¥ -1.09B	¥ -127.37M	¥ -1.67B

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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