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

HOKKAIDO GAS CO., LTD. (9534)

Market cap
¥81.3B
P/E ratio
7.2x
Provides gas, electricity, and energy services across Hokkaido, Japan, with operations spanning from LNG supply to renewable power generation and real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202519,922-5.46%
Mar 31, 202421,072+7.06%
Mar 31, 202319,682+33.31%
Mar 31, 202214,765+17.60%
Mar 31, 202112,555-2.83%
Mar 31, 202012,920-4.13%
Mar 31, 201913,477+17.28%
Mar 31, 201811,491+13.35%
Mar 31, 201710,138+11.16%
Mar 31, 20169,121-13.62%
Mar 31, 201510,559

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 (%)
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