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SHIZUOKA GAS CO. LTD. (JP:9543)
:9543
Japanese Market

SHIZUOKA GAS CO. LTD. (9543) Financial Statements

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SHIZUOKA GAS CO. LTD. Financial Overview

SHIZUOKA GAS CO. LTD.'s market cap is currently ¥114.41B. The company's EPS TTM is ¥10.86; its P/E ratio is 11.57; and it has a dividend yield of 3.89%. SHIZUOKA GAS CO. LTD. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 201.21B¥ 202.24B¥ 214.00B¥ 207.32B¥ 132.99B
Gross Profit¥ 45.15B¥ 39.73B¥ 47.57B¥ 37.67B¥ 32.66B
Operating Income¥ 14.07B¥ 10.30B¥ 18.34B¥ 8.63B¥ 4.99B
EBITDA¥ 23.55B¥ 20.03B¥ 29.59B¥ 18.32B¥ 15.04B
Net Income¥ 10.05B¥ 8.78B¥ 14.11B¥ 5.97B¥ 4.12B
Balance Sheet
Cash & Short-Term Investments¥ 33.16B¥ 36.25B¥ 35.62B¥ 27.78B¥ 13.66B
Total Assets¥ 195.87B¥ 170.20B¥ 154.71B¥ 159.50B¥ 124.00B
Total Debt¥ 17.98B¥ 16.62B¥ 18.31B¥ 32.17B¥ 6.62B
Net Debt¥ -15.18B¥ -19.63B¥ -17.31B¥ 4.53B¥ -7.03B
Total Liabilities¥ 57.17B¥ 44.68B¥ 40.29B¥ 59.89B¥ 31.85B
Stockholders' Equity¥ 131.32B¥ 118.17B¥ 107.44B¥ 92.93B¥ 86.40B
Cash Flow
Free Cash Flow¥ 4.70B¥ 3.61B¥ 23.72B¥ -8.30B¥ -16.12B
Operating Cash Flow¥ 34.56B¥ 10.98B¥ 37.76B¥ 4.12B¥ -6.91B
Investing Cash Flow¥ -32.98B¥ -8.68B¥ -14.12B¥ -14.07B¥ -9.80B
Financing Cash Flow¥ -5.46B¥ -1.85B¥ -15.91B¥ 23.55B¥ -1.41B
Currency in JPY

SHIZUOKA GAS CO. LTD. Earnings and Revenue History

SHIZUOKA GAS CO. LTD. Debt to Assets

SHIZUOKA GAS CO. LTD. Cash Flow

SHIZUOKA GAS CO. LTD. Forecast EPS vs Actual EPS