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  1. JP-listed companies
  2. NIPPON GAS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON GAS CO.,LTD. (8174)

Market cap
¥319.4B
P/E ratio
21.4x
Nippon Gas supplies LP gas, city gas, and electricity to homes, businesses, and industrial customers while also selling gas appliances and providing construction services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202623,929+20.79%
Mar 31, 202519,810+4.32%
Mar 31, 202418,990+45.53%
Mar 31, 202313,049-23.33%
Mar 31, 202217,020+36.67%
Mar 31, 202112,453-24.93%
Mar 31, 202016,589-9.03%
Mar 31, 201918,235-42.05%
Mar 31, 201831,467+0.16%
Mar 31, 201731,418-8.26%
Mar 31, 201634,246+100.66%
Mar 31, 201517,067

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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