Pricing
  1. JP-listed companies
  2. SHIKOKUGAS CO., LTD.
  3. Financials
  4. Depreciation & amortization

SHIKOKUGAS CO., LTD. (E04522)

Market cap
P/E ratio
Shikoku Gas supplies natural gas and energy services to homes and businesses across Japan's Shikoku region, with operations centered in major cities like Matsuyama and Kochi.
SummaryFinancialsDividendsHistoryWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20233,915-0.94%
Mar 31, 20223,952-4.22%
Mar 31, 20214,127-7.69%
Mar 31, 20204,470+0.81%
Mar 31, 20194,434-2.76%
Mar 31, 20184,560-3.86%
Mar 31, 20174,743-0.90%
Mar 31, 20164,786+4.85%
Mar 31, 20154,565-7.97%
Mar 31, 20144,960-5.12%
Mar 31, 20135,228

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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