RankingsPricing
  1. JP-listed companies
  2. HOKKAIDO GAS CO., LTD.
  3. Financials
  4. Accounts payable

HOKKAIDO GAS CO., LTD.【JP:9534】

Market cap
¥71.3B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202510,291+147.98%
Mar 31, 20244,150-56.56%
Mar 31, 20239,553-4.94%
Mar 31, 202210,050+181.03%
Mar 31, 20213,576+26.12%
Mar 31, 20202,835-7.37%
Mar 31, 20193,061-55.45%
Mar 31, 20186,870+15.26%
Mar 31, 20175,961+83.64%
Mar 31, 20163,246-30.73%
Mar 31, 20154,686

Income Statement

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