RankingsPricing
  1. JP-listed companies
  2. KEIYO GAS CO., LTD.
  3. Financials
  4. Total non-current liabilities

KEIYO GAS CO., LTD.【JP:9539】

Market cap
¥39B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202443,256+0.63%
Dec 31, 202342,984+33.60%
Dec 31, 202232,174+19.60%
Dec 31, 202126,901+28.95%
Dec 31, 202020,861+27.15%
Dec 31, 201916,406-0.03%
Dec 31, 201816,411+1.30%
Dec 31, 201716,201-9.22%
Dec 31, 201617,846-1.32%
Dec 31, 201518,084-5.34%
Dec 31, 201419,104

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 (%)