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  1. JP-listed companies
  2. Kagoshima Prefecture Propane Gas Building Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Kagoshima Prefecture Propane Gas Building Co.,Ltd. (E03932)

Market cap
P/E ratio
Real estate rental company that leases 30 office units across 6 floors of its own building and operates 154 parking spaces in Kagoshima, Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023158-6.40%
Mar 31, 2022169+9.35%
Mar 31, 2021154+8.83%
Mar 31, 2020142+9.93%
Mar 31, 2019129+10.69%
Mar 31, 2018116+6.43%
Mar 31, 2017109+22.98%
Mar 31, 201689+1.77%
Mar 31, 201587+23.99%
Mar 31, 201471

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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