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  1. JP-listed companies
  2. HOKKAIDO GAS CO., LTD.
  3. Financials
  4. Return on Assets

HOKKAIDO GAS CO., LTD.【JP:9534】

Market cap
¥81.2B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20255.5-13.06%
Mar 31, 20246.3+8.09%
Mar 31, 20235.8+71.89%
Mar 31, 20223.4+17.36%
Mar 31, 20212.9+7.46%
Mar 31, 20202.7+12.13%
Mar 31, 20192.4+74.45%
Mar 31, 20181.4+37.00%
Mar 31, 20171+6.38%
Mar 31, 20160.9

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 EPSAdjusted 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 (%)