Rankings Pricing

KOATSU GAS KOGYO CO., LTD.JP:4097

Market cap

¥57.2B

P/E ratio

12.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,840	15,690	16,224	19,219	21,166	20,880	21,312	23,970	26,260	29,219	29,985
Accounts receivable, net	-	22,581	21,645	21,242	21,456	21,968	21,166	20,457	-	-	-	-
Inventories	-	2,472	2,430	2,483	2,571	2,732	2,776	2,620	2,945	3,446	3,653	3,825
Total current assets	-	43,311	43,551	44,613	48,417	51,021	50,023	49,839	54,975	59,998	64,044	64,644
Property, plant and equipment, net	-	22,131	23,015	24,255	24,125	25,463	27,178	29,538	31,650	35,928	39,149	41,883
Marketable securities, non-current	-	10,517	8,216	9,893	11,384	10,353	9,057	11,518	9,862	9,731	14,670	13,655
Total non-current assets	-	33,886	32,355	35,217	36,435	37,071	37,470	42,571	43,425	47,508	56,140	58,349
Total assets	-	77,197	75,905	79,830	84,852	88,093	87,493	92,410	98,400	107,506	120,184	122,994
Accounts payable	-	10,645	10,269	10,819	11,814	12,465	10,568	10,576	10,923	11,295	12,921	11,922
Short-term debt	-	2,526	2,496	1,516	1,466	1,396	1,366	1,325	1,305	1,205	1,265	1,471
Long-term debt, current	-	134	2,090	33	1,013	-	75	10	10	1,120	129	30
Total current liabilities	-	24,064	24,879	22,795	24,757	25,620	23,442	23,163	25,682	28,475	29,909	29,468
Long-term debt, non-current	-	3,090	1,046	3,013	2,000	3,000	3,000	3,145	4,634	7,743	10,122	10,090
Total non-current liabilities	-	5,600	3,203	5,609	5,070	5,442	5,221	5,835	6,817	9,961	13,823	13,833
Total liabilities	-	29,664	28,082	28,404	29,827	31,062	28,663	28,998	32,499	38,436	43,732	43,302
Common stock and paid-in capital	-	5,662	5,662	5,646	5,646	5,646	5,610	5,696	5,696	5,696	5,696	5,728
Retained earnings	-	37,326	39,640	42,193	44,661	47,214	50,137	52,772	56,039	59,097	62,551	66,176
Stockholders' equity	42,874	47,534	47,823	51,426	55,025	57,031	58,830	63,412	65,902	69,070	76,451	79,692

Raw aggregated data