RankingsPricing
  1. JP-listed companies
  2. KEIYO GAS CO., LTD.
  3. Financials
  4. Total assets

KEIYO GAS CO., LTD.【JP:9539】

Market cap
¥39B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2024168,250+4.44%
Dec 31, 2023161,096+9.24%
Dec 31, 2022147,464+11.91%
Dec 31, 2021131,766+6.96%
Dec 31, 2020123,187+6.20%
Dec 31, 2019115,997+6.29%
Dec 31, 2018109,134+0.31%
Dec 31, 2017108,799+3.51%
Dec 31, 2016105,107+1.55%
Dec 31, 2015103,502+2.73%
Dec 31, 2014100,750

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 (%)