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  1. JP-listed companies
  2. KEIYO GAS CO., LTD.
  3. Financials
  4. Return on Assets

KEIYO GAS CO., LTD.【JP:9539】

Market cap
¥45.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20251.7+60.38%
Dec 31, 20241.1+1.92%
Dec 31, 20231+395.24%
Dec 31, 20220.2-85.42%
Dec 31, 20211.4-65.96%
Dec 31, 20204.2-5.16%
Dec 31, 20194.5+28.16%
Dec 31, 20183.5-14.91%
Dec 31, 20174.1+4.07%
Dec 31, 20163.9-9.66%
Dec 31, 20154.4

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 EPSAdjusted 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 (%)