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  1. JP-listed companies
  2. KEIYO GAS CO., LTD.
  3. Financials
  4. Working capital

KEIYO GAS CO., LTD.【JP:9539】

Market cap
¥45.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20254,586+28.46%
Dec 31, 20243,570+63.61%
Dec 31, 20232,182-44.17%
Dec 31, 20223,908+71.86%
Dec 31, 20212,274-34.28%
Dec 31, 20203,460+0.29%
Dec 31, 20193,450+13.82%
Dec 31, 20183,031-27.68%
Dec 31, 20174,191+31.67%
Dec 31, 20163,183+8.97%
Dec 31, 20152,921+43.26%
Dec 31, 20142,039

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 (%)