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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 €74.25B. The company's EPS TTM is ¥96.515; its P/E ratio is 10.38; and it has a dividend yield of 3.99%. SHIZUOKA GAS CO. LTD. is scheduled to report earnings on February 12, 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¥ 214.00B¥ 207.32B¥ 132.99B¥ 121.32B¥ 141.54B
Gross Profit¥ 47.57B¥ 37.67B¥ 32.66B¥ 34.20B¥ 35.43B
Operating Income¥ 18.34B¥ 8.63B¥ 4.99B¥ 6.83B¥ 7.85B
EBITDA¥ 29.59B¥ 17.37B¥ 13.45B¥ 15.39B¥ 16.39B
Net Income¥ 14.11B¥ 5.97B¥ 4.12B¥ 3.71B¥ 5.52B
Balance Sheet
Cash & Short-Term Investments¥ 35.62B¥ 27.78B¥ 13.66B¥ 31.73B¥ 24.50B
Total Assets¥ 154.71B¥ 159.50B¥ 124.00B¥ 118.18B¥ 115.03B
Total Debt¥ 18.31B¥ 30.39B¥ 5.12B¥ 4.37B¥ 5.78B
Net Debt¥ -16.93B¥ 2.74B¥ -8.53B¥ -27.36B¥ -18.72B
Total Liabilities¥ 40.29B¥ 59.89B¥ 31.85B¥ 30.51B¥ 28.62B
Stockholders' Equity¥ 107.44B¥ 92.93B¥ 86.40B¥ 82.18B¥ 80.49B
Cash Flow
Free Cash Flow¥ 23.72B¥ -8.30B¥ -16.12B¥ 11.17B¥ 15.24B
Operating Cash Flow¥ 37.76B¥ 4.12B¥ -6.91B¥ 20.30B¥ 21.92B
Investing Cash Flow¥ -14.12B¥ -14.07B¥ -9.80B¥ -8.43B¥ -5.83B
Financing Cash Flow¥ -15.91B¥ 23.55B¥ -1.41B¥ -4.49B¥ -4.00B
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

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