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  1. JP-listed companies
  2. NIPPON GAS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

NIPPON GAS CO.,LTD. (8174)

Market cap
¥328.3B
P/E ratio
22.5x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,130-42.71%
Mar 31, 20243,718+38.37%
Mar 31, 20232,687+28.50%
Mar 31, 20222,091-3.60%
Mar 31, 20212,169-9.59%
Mar 31, 20202,399-33.88%
Mar 31, 20193,628-19.11%
Mar 31, 20184,485-22.98%
Mar 31, 20175,823+42.62%
Mar 31, 20164,083-13.48%
Mar 31, 20154,719

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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