RankingsPricing
  1. JP-listed companies
  2. KEIYO GAS CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

KEIYO GAS CO., LTD.【JP:9539】

Market cap
¥39B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20242,700+800.00%
Dec 31, 2023300-97.60%
Dec 31, 202212,500+56.25%
Dec 31, 20218,000+33.33%
Dec 31, 20206,000+200.00%
Dec 31, 20192,000+300.00%
Dec 31, 2018500-50.00%
Dec 31, 20171,000+100.00%
Dec 31, 2016500+0.00%
Dec 31, 2015500-72.22%
Dec 31, 20141,800

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 (%)