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  1. JP-listed companies
  2. KEIYO GAS CO., LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202534,199+10.04%
Dec 31, 202431,078+32.55%
Dec 31, 202323,447+28.34%
Dec 31, 202218,270+48.27%
Dec 31, 202112,322+5.54%
Dec 31, 202011,675-9.02%
Dec 31, 201912,833+1.17%
Dec 31, 201812,684-10.14%
Dec 31, 201714,116+4.60%
Dec 31, 201613,495+2.98%
Dec 31, 201513,104+9.86%
Dec 31, 201411,928

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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