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

HOKKAIDO GAS CO., LTD. (9534)

Market cap
¥81.3B
P/E ratio
7.2x
Provides gas, electricity, and energy services across Hokkaido, Japan, with operations spanning from LNG supply to renewable power generation and real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202561,303-14.76%
Mar 31, 202471,922-6.28%
Mar 31, 202376,738+15.78%
Mar 31, 202266,278-13.58%
Mar 31, 202176,693-4.37%
Mar 31, 202080,194+20.07%
Mar 31, 201966,790+8.14%
Mar 31, 201861,763-12.96%
Mar 31, 201770,956+10.49%
Mar 31, 201664,219+2.97%
Mar 31, 201562,366

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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