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Keiyo Gas Co., Ltd. (JP:9539)
:9539
Japanese Market
9539
Keiyo Gas Co., Ltd.
RESEARCH TOOLSreports

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 ¥43.32B. The company's EPS TTM is ¥-10.23; its P/E ratio is 13.31; and it has a dividend yield of 1.81%. Keiyo Gas Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 117.67B¥ 115.61B¥ 122.85B¥ 118.76B¥ 89.71B
Gross Profit¥ 37.61B¥ 34.91B¥ 36.41B¥ 34.96B¥ 36.21B
Operating Income¥ 3.84B¥ 1.34B¥ 1.70B¥ 39.00M¥ 1.87B
EBITDA¥ 14.31B¥ 11.91B¥ 12.21B¥ 10.24B¥ 11.68B
Net Income¥ 3.21B¥ 1.62B¥ 1.46B¥ 219.00M¥ 1.74B
Balance Sheet
Cash & Short-Term Investments¥ 22.03B¥ 20.14B¥ 26.18B¥ 16.12B¥ 14.74B
Total Assets¥ 178.05B¥ 168.25B¥ 161.10B¥ 147.46B¥ 131.77B
Total Debt¥ 31.48B¥ 24.63B¥ 28.79B¥ 27.95B¥ 19.28B
Net Debt¥ 9.45B¥ 4.49B¥ 14.63B¥ 11.84B¥ 4.54B
Total Liabilities¥ 73.52B¥ 69.38B¥ 68.56B¥ 57.94B¥ 46.34B
Stockholders' Equity¥ 101.10B¥ 95.62B¥ 89.40B¥ 86.88B¥ 82.84B
Cash Flow
Free Cash Flow¥ -697.00M¥ -6.21B¥ 15.32B¥ -4.86B¥ -5.10B
Operating Cash Flow¥ 13.70B¥ 10.01B¥ 28.33B¥ 6.91B¥ 8.67B
Investing Cash Flow¥ -13.09B¥ -9.65B¥ -25.06B¥ -15.63B¥ -17.18B
Financing Cash Flow¥ 2.28B¥ -1.02B¥ -2.63B¥ 10.10B¥ 6.68B
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

Earnings >