RankingsPricing
  1. JP-listed companies
  2. SHIZUOKA GAS CO., LTD.
  3. Financials
  4. Cash from financing

SHIZUOKA GAS CO., LTD.【JP:9543】

Market cap
¥91.2B
P/E ratio
10.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,855-88.34%
Dec 31, 2023-15,909-167.55%
Dec 31, 202223,552-1767.99%
Dec 31, 2021-1,412-68.55%
Dec 31, 2020-4,490+12.19%
Dec 31, 2019-4,002-5.59%
Dec 31, 2018-4,239-22.22%
Dec 31, 2017-5,450-11.88%
Dec 31, 2016-6,185-48.50%
Dec 31, 2015-12,010+265.71%
Dec 31, 2014-3,284

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 (%)