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  1. JP-listed companies
  2. HOKKAIDO GAS CO., LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-20,059+19.72%
Mar 31, 2024-16,755-25.73%
Mar 31, 2023-22,561+103.15%
Mar 31, 2022-11,105+8.35%
Mar 31, 2021-10,249-32.63%
Mar 31, 2020-15,214-3.95%
Mar 31, 2019-15,840-11.11%
Mar 31, 2018-17,819+19.85%
Mar 31, 2017-14,868+22.52%
Mar 31, 2016-12,134+35.30%
Mar 31, 2015-8,969

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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