JP-listed companies
KEIYO GAS CO., LTD.

KEIYO GAS CO., LTD.JP:9539

Market cap

¥28.4B

P/E ratio

17.8x

Income statement Balance sheet Cash flow

	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
Net sales	90,904	93,499	99,777	94,816	80,984	83,897	87,732	95,042	88,682	89,711	118,757	122,853
Cost of sales	52,828	57,540	63,342	55,931	42,703	44,822	49,606	54,079	46,907	53,500	83,795	86,446
Cost of sales	52,828	57,540	63,342	55,931	42,703	44,822	49,606	54,079	46,907	53,500	83,795	86,446
Gross profit (loss)	38,075	35,959	36,435	38,884	38,281	39,075	38,126	40,963	41,775	36,211	34,962	36,407
Supply and sales expenses	29,959	27,790	27,791	27,691	27,550	28,502	28,422	29,224	28,929	29,102	29,409	29,536
General and administrative expenses	4,438	4,413	4,440	4,808	4,781	4,884	4,961	5,166	6,498	5,238	5,513	5,166
Selling, general and administrative expenses	34,397	32,203	32,232	32,500	32,331	33,387	33,384	34,390	35,428	34,341	34,923	34,703
Supply and sales expenses	29,959	27,790	27,791	27,691	27,550	28,502	28,422	29,224	28,929	29,102	29,409	29,536
Operating profit (loss)	3,678	3,756	4,202	6,384	5,950	5,687	4,741	6,573	6,346	1,870	39	1,704
General and administrative expenses	4,438	4,413	4,440	4,808	4,781	4,884	4,961	5,166	6,498	5,238	5,513	5,166
Interest income	14	12	12	11	9	7	9	18	90	97	162	242
Dividend income	140	172	229	244	245	254	256	256	228	252	280	310
Rental income	157	168	183	218	224	256	269	282	316	312	153	129
Share of profit of entities accounted for using equity method	69	95	48	37	37	58	37	46	44	86	138	185
Miscellaneous income	44	44	58	99	72	62	83	127	133	149	209	272
Miscellaneous income	44	44	58	99	72	62	83	127	133	149	209	272
Non-operating income	426	493	532	611	589	639	656	731	813	899	945	1,139
Non-operating income	426	493	532	611	589	639	656	731	813	899	945	1,139
Selling, general and administrative expenses	34,397	32,203	32,232	32,500	32,331	33,387	33,384	34,390	35,428	34,341	34,923	34,703
Interest expenses	252	212	197	167	138	116	99	82	81	97	137	230
Loss on investments in silent partnerships	-	-	-	-	-	-	-	-	-	-	81	121
Miscellaneous expenses	81	37	10	25	21	11	23	37	14	60	40	60
Non-operating expenses	333	249	207	192	159	128	123	137	96	158	258	412
Ordinary profit (loss)	3,771	4,000	4,526	6,802	6,379	6,199	5,274	7,167	7,064	2,610	726	2,431
Gain on sale of non-current assets	-	23	-	-	41	-	154	-	-	-	65	-
Extraordinary income	-	23	-	-	41	-	154	89	-	-	65	-
Loss on valuation of investment securities	-	-	-	-	-	-	-	168	-	-	157	-
Loss on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	85	-
Loss on valuation of investments in capital of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	747
Extraordinary losses	-	-	-	-	126	31	78	168	-	-	242	747
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
Income taxes - current	1,704	1,096	1,178	1,931	1,969	1,971	1,475	2,427	2,198	552	338	324
Operating profit (loss)	3,678	3,756	4,202	6,384	5,950	5,687	4,741	6,573	6,346	1,870	39	1,704
Income taxes - deferred	-255	260	406	307	228	-178	83	-361	-196	218	-87	-238
Interest income	14	12	12	11	9	7	9	18	90	97	162	242
Dividend income	140	172	229	244	245	254	256	256	228	252	280	310
Rental income	157	168	183	218	224	256	269	282	316	312	153	129
Share of profit of entities accounted for using equity method	69	95	48	37	37	58	37	46	44	86	138	185
Miscellaneous income	44	44	58	99	72	62	83	127	133	149	209	272
Miscellaneous income	44	44	58	99	72	62	83	127	133	149	209	272
Non-operating income	426	493	532	611	589	639	656	731	813	899	945	1,139
Non-operating income	426	493	532	611	589	639	656	731	813	899	945	1,139
Income taxes	1,449	1,356	1,584	2,239	2,198	1,793	1,559	2,065	2,002	770	251	85
Interest expenses	252	212	197	167	138	116	99	82	81	97	137	230
Loss on investments in silent partnerships	-	-	-	-	-	-	-	-	-	-	81	121
Miscellaneous expenses	81	37	10	25	21	11	23	37	14	60	40	60
Non-operating expenses	333	249	207	192	159	128	123	137	96	158	258	412
Profit (loss)	-	-	-	4,563	4,097	4,374	3,791	5,023	5,062	1,839	297	1,597
Ordinary profit (loss)	3,771	4,000	4,526	6,802	6,379	6,199	5,274	7,167	7,064	2,610	726	2,431
Profit (loss) attributable to non-controlling interests	-	-	-	122	97	91	98	115	135	104	78	136
Gain on sale of non-current assets	-	23	-	-	41	-	154	-	-	-	65	-
Extraordinary income	-	23	-	-	41	-	154	89	-	-	65	-
Profit (loss) attributable to owners of parent	-	-	-	4,440	3,999	4,282	3,692	4,907	4,926	1,735	219	1,460
Loss on valuation of investment securities	-	-	-	-	-	-	-	168	-	-	157	-
Loss on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	85	-
Loss on valuation of investments in capital of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	747
Extraordinary losses	-	-	-	-	126	31	78	168	-	-	242	747
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
Income taxes - current	1,704	1,096	1,178	1,931	1,969	1,971	1,475	2,427	2,198	552	338	324
Income taxes - deferred	-255	260	406	307	228	-178	83	-361	-196	218	-87	-238
Income taxes	1,449	1,356	1,584	2,239	2,198	1,793	1,559	2,065	2,002	770	251	85
Profit (loss)	-	-	-	4,563	4,097	4,374	3,791	5,023	5,062	1,839	297	1,597