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Hokkaido Gas Co., Ltd. (JP:9534)
:9534
Japanese Market

Hokkaido Gas Co., Ltd. (9534) Financial Statements

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Hokkaido Gas Co., Ltd. Financial Overview

Hokkaido Gas Co., Ltd.'s market cap is currently ¥45.08B. The company's EPS TTM is ¥118.968; its P/E ratio is 4.28; and it has a dividend yield of 3.58%. Hokkaido Gas Co., Ltd. is scheduled to report earnings on January 31, 2025, 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¥ 173.88B¥ 174.84B¥ 126.96B¥ 118.16B¥ 126.38B
Gross Profit¥ 49.09B¥ 44.94B¥ 37.00B¥ 34.29B¥ 34.13B
Operating Income¥ 15.60B¥ 13.34B¥ 7.05B¥ 5.09B¥ 4.61B
EBITDA¥ 29.58B¥ 26.95B¥ 21.25B¥ 19.97B¥ 18.60B
Net Income¥ 11.63B¥ 9.96B¥ 5.24B¥ 4.29B¥ 3.95B
Balance Sheet
Cash & Short-Term Investments¥ 9.47B¥ 2.72B¥ 9.57B¥ 6.14B¥ 1.54B
Total Assets¥ 186.37B¥ 183.80B¥ 160.43B¥ 151.22B¥ 150.35B
Total Debt¥ 75.16B¥ 67.78B¥ 58.51B¥ 69.50B¥ 74.34B
Net Debt¥ 65.69B¥ 65.06B¥ 48.94B¥ 63.36B¥ 72.80B
Total Liabilities¥ 107.37B¥ 115.80B¥ 101.24B¥ 96.99B¥ 99.93B
Stockholders' Equity¥ 76.89B¥ 65.89B¥ 57.12B¥ 52.19B¥ 48.42B
Cash Flow
Free Cash Flow¥ 15.86B¥ -14.60B¥ 8.22B¥ 11.66B¥ -797.17M
Operating Cash Flow¥ 31.68B¥ 6.70B¥ 19.71B¥ 22.40B¥ 15.41B
Investing Cash Flow¥ -16.75B¥ -22.56B¥ -11.11B¥ -10.25B¥ -15.21B
Financing Cash Flow¥ -8.17B¥ 9.03B¥ -5.18B¥ -7.55B¥ -353.05M
Currency in JPY

Hokkaido Gas Co., Ltd. Earnings and Revenue History

Hokkaido Gas Co., Ltd. Debt to Assets

Hokkaido Gas Co., Ltd. Cash Flow

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

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