ExploreWatchlistsPricing
  1. JP-listed companies
  2. NIPPON GAS CO.,LTD.
  3. Financials
  4. Total current assets

NIPPON GAS CO.,LTD. (8174)

Market cap
¥328.3B
P/E ratio
22.5x
Nippon Gas supplies LP gas, city gas, and electricity to homes, businesses, and industrial customers while also selling gas appliances and providing construction services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202557,403+1.34%
Mar 31, 202456,646+11.07%
Mar 31, 202351,001+3.10%
Mar 31, 202249,467+42.29%
Mar 31, 202134,764+0.67%
Mar 31, 202034,532+7.25%
Mar 31, 201932,198-28.53%
Mar 31, 201845,052+2.08%
Mar 31, 201744,134-6.14%
Mar 31, 201647,020+40.72%
Mar 31, 201533,413

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat