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  4. FCF margin (%)

(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 EndFCF margin (%) YoY (%)
Mar 31, 20255.9+10120.60%
Mar 31, 20240.1-94.22%
Mar 31, 20231-83.93%
Mar 31, 20226.2-10.98%
Mar 31, 20217+4.75%
Mar 31, 20206.7+14.57%
Mar 31, 20195.8+7.34%
Mar 31, 20185.4+45.18%
Mar 31, 20173.7-27.80%
Mar 31, 20165.2+137.66%
Mar 31, 20152.2

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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