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(9535)

Market cap
¥26.8B
P/E ratio
19.8x
Hiroshima Gas supplies city gas and LPG to homes and businesses across Hiroshima Prefecture, serving major cities like Hiroshima, Kure, and Fukuyama.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,517-165.49%
Mar 31, 20245,370+1225.93%
Mar 31, 2023405-45.49%
Mar 31, 2022743-89.09%
Mar 31, 20216,810+241.01%
Mar 31, 20201,997-199.65%
Mar 31, 2019-2,004-143.23%
Mar 31, 20184,636-675.19%
Mar 31, 2017-806-113.56%
Mar 31, 20165,942+110.34%
Mar 31, 20152,825

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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