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

KEIYO GAS CO., LTD. (9539)

Market cap
¥44.5B
P/E ratio
13.2x
Keiyo Gas supplies city gas and electricity to customers across six Japanese cities including Ichikawa, Matsudo, and Funabashi, while also operating real estate and customer service businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202537,888+5.93%
Dec 31, 202435,768-12.18%
Dec 31, 202340,728+16.49%
Dec 31, 202234,962+27.33%
Dec 31, 202127,457+5.91%
Dec 31, 202025,926-10.53%
Dec 31, 201928,977+10.04%
Dec 31, 201826,333+3.22%
Dec 31, 201725,511+15.79%
Dec 31, 201622,033+2.72%
Dec 31, 201521,449+1.90%
Dec 31, 201421,050

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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