RankingsPricing
  1. JP-listed companies
  2. HOKKAIDO GAS CO., LTD.
  3. Financials
  4. Capital expenditures

HOKKAIDO GAS CO., LTD.【JP:9534】

Market cap
¥71.3B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-15,098+13.30%
Mar 31, 2024-13,326-30.68%
Mar 31, 2023-19,225+77.02%
Mar 31, 2022-10,861+6.06%
Mar 31, 2021-10,240-33.65%
Mar 31, 2020-15,434-10.79%
Mar 31, 2019-17,301+3.35%
Mar 31, 2018-16,740+17.07%
Mar 31, 2017-14,299+33.90%
Mar 31, 2016-10,679+17.22%
Mar 31, 2015-9,110

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 (%)