- JP-listed companies
- KEIYO GAS CO., LTD.
KEIYO GAS CO., LTD.JP:9539
Market cap
¥28.4B
P/E ratio
17.8x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 3,771 | 4,023 | 4,526 | 6,802 | 6,295 | 6,167 | 5,350 | 7,089 | 7,064 | 2,610 | 548 | 1,683 |
| Depreciation | 9,242 | 8,289 | 8,211 | 8,018 | 8,183 | 8,235 | 8,190 | 8,405 | 8,829 | 8,968 | 9,501 | 10,185 |
| Amortization of long-term prepaid expenses | 150 | 155 | 142 | 50 | 30 | 38 | 38 | 46 | 49 | 51 | 54 | 111 |
| Loss on retirement of property, plant and equipment | 99 | 63 | 29 | 36 | 32 | 36 | 106 | 121 | 46 | 116 | 178 | 109 |
| Increase (decrease) in retirement benefit liability | - | - | -764 | -297 | -186 | 209 | -55 | 689 | -9 | -14 | -1,461 | -1,191 |
| Increase (decrease) in reserve for loss on retirement of non-current assets | - | -57 | -50 | 50 | 5 | 423 | 12 | 281 | 684 | -153 | -1,590 | - |
| Increase (decrease) in provision for gas appliance warranties | - | - | - | 578 | 102 | 169 | 25 | 16 | -80 | -76 | -74 | -50 |
| Interest and dividend income | -154 | -185 | -242 | -255 | -254 | -261 | -266 | -274 | -319 | -350 | -443 | -553 |
| Interest expenses | 252 | 212 | 197 | 167 | 138 | 116 | 99 | 82 | 81 | 97 | 137 | 230 |
| Share of loss (profit) of entities accounted for using equity method | -69 | -95 | -48 | -37 | -37 | -58 | -37 | -46 | -44 | -86 | -138 | -185 |
| Loss (gain) on valuation of investments in capital of subsidiariesand associates | - | - | - | - | - | - | - | - | - | - | - | 747 |
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | - | -4,615 | 3,805 |
| Decrease (increase) in inventories | -393 | 306 | -208 | -73 | 117 | -297 | 489 | -56 | 53 | 32 | -406 | 154 |
| Increase (decrease) in trade payables | 99 | 628 | 1,018 | -2,311 | -491 | 563 | 892 | -615 | -1,042 | 2,960 | 3,823 | -1,910 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | -431 | 178 | -480 |
| Increase (decrease) in accrued consumption taxes | 57 | -191 | 167 | 426 | -187 | -82 | -113 | 212 | 356 | -774 | 34 | -62 |
| Increase (decrease) in advances received | 335 | 29 | 11 | 42 | 186 | 178 | -567 | -166 | -152 | 46 | -123 | 176 |
| Increase (decrease) in long-term advances received-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 14,287 |
| Other, net | -41 | 49 | 195 | 345 | 260 | -265 | 56 | 649 | -413 | -459 | 708 | 1,248 |
| Subtotal | 12,583 | 12,870 | 12,242 | 14,828 | 14,523 | 13,223 | 14,410 | 15,943 | 16,767 | 10,528 | 6,313 | 28,305 |
| Interest and dividends received | 159 | 190 | 247 | 260 | 259 | 267 | 270 | 278 | 308 | 401 | 478 | 550 |
| Interest paid | -257 | -216 | -196 | -172 | -144 | -119 | -102 | -85 | -83 | -94 | -126 | -228 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | -2,160 | 249 | -296 |
| Net cash provided by (used in) operating activities | 11,969 | 10,595 | 11,606 | 13,737 | 12,242 | 11,429 | 12,622 | 14,872 | 14,177 | 8,674 | 6,914 | 28,330 |
| Net decrease (increase) in time deposits | - | -28 | 46 | -102 | 45 | - | -600 | -102 | -270 | - | - | -9,000 |
| Purchase of property, plant and equipment and intangible assets | -6,689 | -7,855 | -8,920 | -9,607 | -9,254 | -8,212 | -8,437 | -10,026 | -14,743 | -13,775 | -11,774 | -13,005 |
| Purchase of investment securities | - | -1,504 | -189 | -2 | -50 | - | -992 | -265 | -59 | -222 | -1,914 | -2,228 |
| Long-term loan advances | -38 | -51 | -11 | -26 | -25 | -42 | -260 | -3,042 | -4,476 | -1,562 | -2,512 | -5 |
| Proceeds from collection of long-term loans receivable | 120 | 127 | 169 | 70 | 69 | 60 | 58 | 45 | - | 18 | 541 | 895 |
| Payments for investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -9,273 |
| Incomes from refund in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 7,864 |
| Other, net | 98 | 78 | -9 | 10 | -44 | -95 | -57 | 794 | - | -330 | 27 | -312 |
| Net cash provided by (used in) investing activities | -6,379 | -8,887 | -8,915 | -9,656 | -9,201 | -8,269 | -9,683 | -12,375 | -19,490 | -17,184 | -15,631 | -25,064 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | -66 | -66 |
| Proceeds from long-term borrowings | 1,100 | 1,200 | 1,800 | 500 | 500 | 1,000 | 500 | 2,000 | 6,000 | 8,000 | 12,500 | 300 |
| Repayments of long-term borrowings | -3,312 | -2,688 | -2,727 | -2,442 | -2,056 | -1,971 | -1,794 | -1,697 | -1,714 | -1,680 | -1,621 | -2,135 |
| Proceeds from in-house savings deposits | 397 | 394 | 374 | 341 | 343 | 325 | 322 | 303 | 296 | 285 | 260 | 232 |
| Repayments of in-house savings deposits | -412 | -398 | -435 | -386 | -331 | -317 | -345 | -329 | -310 | -312 | -282 | -285 |
| Dividends paid | -491 | -490 | -490 | -490 | -490 | -544 | -571 | -544 | -626 | -599 | -680 | -652 |
| Dividends paid to non-controlling interests | - | - | - | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -9 |
| Other, net | -3 | -9 | -39 | -69 | -101 | -79 | -48 | -11 | -6 | -6 | -6 | -10 |
| Net cash provided by (used in) financing activities | -2,729 | -1,999 | -1,526 | -2,555 | -2,143 | -1,594 | -1,944 | -288 | 3,630 | 6,679 | 10,095 | -2,626 |
| Net increase (decrease) in cash and cash equivalents | 2,860 | -291 | 1,164 | 1,525 | 897 | 1,565 | 993 | 2,208 | -1,681 | -1,830 | 1,378 | 638 |
| Increases in cash and cash equivalents from newlyconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 401 |