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

KEIYO GAS CO., LTD.【JP:9539】

Market cap
¥39B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2024132,482+10.06%
Dec 31, 2023120,368+6.99%
Dec 31, 2022112,501+7.85%
Dec 31, 2021104,309+7.25%
Dec 31, 202097,261+11.77%
Dec 31, 201987,019+5.10%
Dec 31, 201882,800-0.59%
Dec 31, 201783,288+0.26%
Dec 31, 201683,073+1.24%
Dec 31, 201582,052+2.95%
Dec 31, 201479,700

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 (%)