RankingsPricing
  1. JP-listed companies
  2. KEIYO GAS CO., LTD.
  3. Financials
  4. Cash from operations

KEIYO GAS CO., LTD.【JP:9539】

Market cap
¥39B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202410,008-64.67%
Dec 31, 202328,330+309.75%
Dec 31, 20226,914-20.29%
Dec 31, 20218,674-38.82%
Dec 31, 202014,177-4.67%
Dec 31, 201914,872+17.83%
Dec 31, 201812,622+10.44%
Dec 31, 201711,429-6.64%
Dec 31, 201612,242-10.88%
Dec 31, 201513,737+18.36%
Dec 31, 201411,606

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 (%)