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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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,401-567.23%
Mar 31, 2024300-128.46%
Mar 31, 2023-1,053-3.63%
Mar 31, 2022-1,093+758.23%
Mar 31, 2021-127-92.38%
Mar 31, 2020-1,672-241.68%
Mar 31, 20191,180-205.47%
Mar 31, 2018-1,119-11.80%
Mar 31, 2017-1,268-0.10%
Mar 31, 2016-1,270-10.04%
Mar 31, 2015-1,411

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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