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  1. JP-listed companies
  2. HOKKAIDO GAS CO., LTD.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202569,672+14.51%
Mar 31, 202460,844+20.39%
Mar 31, 202350,539+20.55%
Mar 31, 202241,924+12.20%
Mar 31, 202137,367+9.97%
Mar 31, 202033,980+11.70%
Mar 31, 201930,420+9.95%
Mar 31, 201827,666+4.70%
Mar 31, 201726,423+4.53%
Mar 31, 201625,278+2.18%
Mar 31, 201524,740

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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