RankingsPricing
  1. JP-listed companies
  2. HOKKAIDO GAS CO., LTD.
  3. Financials
  4. Long-term debt, non-current

HOKKAIDO GAS CO., LTD.【JP:9534】

Market cap
¥71.3B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202513,654-15.17%
Mar 31, 202416,095-15.43%
Mar 31, 202319,031+8.07%
Mar 31, 202217,610-26.63%
Mar 31, 202124,001-14.01%
Mar 31, 202027,910+6.37%
Mar 31, 201926,239-4.01%
Mar 31, 201827,336-9.85%
Mar 31, 201730,322+12.55%
Mar 31, 201626,942+3.23%
Mar 31, 201526,098

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 (%)