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(9537)

Market cap
¥25.2B
P/E ratio
10x
Hokuriku Gas supplies city gas and LPG to customers while also providing gas appliances, construction services, and renewable energy through solar power generation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,746+21.57%
Mar 31, 20247,194+3.24%
Mar 31, 20236,969+3.17%
Mar 31, 20226,754+6.70%
Mar 31, 20216,330-1.25%
Mar 31, 20206,410+42.16%
Mar 31, 20194,509-39.44%
Mar 31, 20187,447-9.25%
Mar 31, 20178,205+7.87%
Mar 31, 20167,606+22.24%
Mar 31, 20156,222

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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