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  1. JP-listed companies
  2. SHIZUOKA GAS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

SHIZUOKA GAS CO., LTD. (9543)

Market cap
¥98.3B
P/E ratio
10.7x
Shizuoka Gas supplies natural gas and LPG energy services to customers across Japan through multiple subsidiaries, while also offering construction, renovation, and business services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202533,162-8.52%
Dec 31, 202436,251+1.77%
Dec 31, 202335,621+28.83%
Dec 31, 202227,649+102.44%
Dec 31, 202113,658-56.96%
Dec 31, 202031,732+29.53%
Dec 31, 201924,498+97.26%
Dec 31, 201812,419+23.60%
Dec 31, 201710,048-12.21%
Dec 31, 201611,446+14.19%
Dec 31, 201510,024+2032.77%
Dec 31, 2014470

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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