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Keiyo Gas Co., Ltd. (JP:9539)
:9539
Japanese Market
9539
Keiyo Gas Co., Ltd.
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Keiyo Gas Co., Ltd. (9539) Financial Statements

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Keiyo Gas Co., Ltd. Financial Overview

Keiyo Gas Co., Ltd.'s market cap is currently ¥36.05B. The company's EPS TTM is ¥56.86; its P/E ratio is 10.84; and it has a dividend yield of 1.99%. Keiyo Gas Co., Ltd. is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 115.61B¥ 122.85B¥ 118.76B¥ 89.71B¥ 88.68B
Gross Profit¥ 34.91B¥ 36.41B¥ 34.96B¥ 36.21B¥ 41.77B
Operating Income¥ 1.34B¥ 1.70B¥ 39.00M¥ 1.87B¥ 6.35B
EBITDA¥ 11.91B¥ 12.21B¥ 9.60B¥ 10.89B¥ 15.23B
Net Income¥ 1.62B¥ 1.46B¥ 219.00M¥ 1.74B¥ 4.93B
Balance Sheet
Cash & Short-Term Investments¥ 20.14B¥ 26.18B¥ 16.12B¥ 14.74B¥ 16.58B
Total Assets¥ 168.25B¥ 161.10B¥ 147.46B¥ 131.77B¥ 123.19B
Total Debt¥ 24.63B¥ 28.79B¥ 27.95B¥ 17.65B¥ 10.34B
Net Debt¥ 4.49B¥ 14.63B¥ 11.84B¥ 2.92B¥ -6.24B
Total Liabilities¥ 69.38B¥ 68.56B¥ 57.94B¥ 46.34B¥ 39.85B
Stockholders' Equity¥ 95.62B¥ 89.40B¥ 86.88B¥ 82.84B¥ 80.85B
Cash Flow
Free Cash Flow¥ -6.21B¥ 15.32B¥ -4.86B¥ -5.10B¥ -566.00M
Operating Cash Flow¥ 10.01B¥ 28.33B¥ 6.91B¥ 8.67B¥ 14.18B
Investing Cash Flow¥ -9.65B¥ -25.06B¥ -15.63B¥ -17.18B¥ -19.49B
Financing Cash Flow¥ -1.02B¥ -2.63B¥ 10.10B¥ 6.68B¥ 3.63B
Currency in JPY

Keiyo Gas Co., Ltd. Earnings and Revenue History

Income Statement >

Keiyo Gas Co., Ltd. Debt to Assets

Balance Sheet >

Keiyo Gas Co., Ltd. Cash Flow

Cash Flow >

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

Currently, no data available
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Earnings >

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