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

SHIZUOKA GAS CO., LTD.【JP:9543】

Market cap
¥91.2B
P/E ratio
10.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202444,683+10.91%
Dec 31, 202340,287-32.73%
Dec 31, 202259,888+88.06%
Dec 31, 202131,846+4.40%
Dec 31, 202030,503+6.59%
Dec 31, 201928,617-8.60%
Dec 31, 201831,311+17.02%
Dec 31, 201726,757-18.49%
Dec 31, 201632,828-22.42%
Dec 31, 201542,317-16.44%
Dec 31, 201450,641

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 (%)