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  1. JP-listed companies
  2. SHIZUOKA GAS CO., LTD.
  3. Financials
  4. Cash from operations

SHIZUOKA GAS CO., LTD. (9543)

Market cap
¥109.6B
P/E ratio
11.9x
Shizuoka Gas supplies natural gas and LPG energy services to customers across Japan through multiple subsidiaries, while also offering construction, renovation, and business services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202534,560+214.84%
Dec 31, 202410,977-70.93%
Dec 31, 202337,755+817.27%
Dec 31, 20224,116-159.57%
Dec 31, 2021-6,909-134.03%
Dec 31, 202020,303-7.38%
Dec 31, 201921,921+84.44%
Dec 31, 201811,885+10.60%
Dec 31, 201710,746-35.64%
Dec 31, 201616,697-45.87%
Dec 31, 201530,845+136.36%
Dec 31, 201413,050

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 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 (%)
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