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  1. JP-listed companies
  2. SHIZUOKA GAS CO., LTD.
  3. Financials
  4. Marketable securities, non-current

SHIZUOKA GAS CO., LTD. (9543)

Market cap
¥109.6B
P/E ratio
11.9x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202527,041+25.70%
Dec 31, 202421,513+29.12%
Dec 31, 202316,661+16.24%
Dec 31, 202214,333+41.73%
Dec 31, 202110,113+23.06%
Dec 31, 20208,218-13.90%
Dec 31, 20199,545-2.70%
Dec 31, 20189,810-22.54%
Dec 31, 201712,665+7.45%
Dec 31, 201611,787-8.01%
Dec 31, 201512,814+25.64%
Dec 31, 201410,199

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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