RankingsPricing
  1. JP-listed companies
  2. HOKKAIDO GAS CO., LTD.
  3. Financials
  4. Cash from operations

HOKKAIDO GAS CO., LTD.【JP:9534】

Market cap
¥71.3B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202529,832-5.82%
Mar 31, 202431,677+373.14%
Mar 31, 20236,695-66.04%
Mar 31, 202219,713-11.99%
Mar 31, 202122,399+45.39%
Mar 31, 202015,406+24.62%
Mar 31, 201912,363-26.11%
Mar 31, 201816,730+46.55%
Mar 31, 201711,416-20.36%
Mar 31, 201614,334+21.56%
Mar 31, 201511,792

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 (%)