RankingsPricing
  1. JP-listed companies
  2. HOKKAIDO GAS CO., LTD.
  3. Financials
  4. Total non-current assets

HOKKAIDO GAS CO., LTD.【JP:9534】

Market cap
¥71.3B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025144,345+3.33%
Mar 31, 2024139,697+4.26%
Mar 31, 2023133,987+7.38%
Mar 31, 2022124,776+0.11%
Mar 31, 2021124,638-1.83%
Mar 31, 2020126,965-0.42%
Mar 31, 2019127,496+4.19%
Mar 31, 2018122,366+5.71%
Mar 31, 2017115,754+3.21%
Mar 31, 2016112,157+2.21%
Mar 31, 2015109,736

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)