RankingsPricing
  1. JP-listed companies
  2. SHIZUOKA GAS CO., LTD.
  3. Financials
  4. Long-term debt, non-current

SHIZUOKA GAS CO., LTD.【JP:9543】

Market cap
¥91.2B
P/E ratio
10.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202411,124-9.07%
Dec 31, 202312,233+0.12%
Dec 31, 202212,218+138.45%
Dec 31, 20215,124+17.17%
Dec 31, 20204,373-24.33%
Dec 31, 20195,779-21.59%
Dec 31, 20187,370-18.61%
Dec 31, 20179,055-20.79%
Dec 31, 201611,432-16.48%
Dec 31, 201513,688-15.85%
Dec 31, 201416,267

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 (%)