RankingsPricing
  1. JP-listed companies
  2. SHIZUOKA GAS CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SHIZUOKA GAS CO., LTD.【JP:9543】

Market cap
¥91.2B
P/E ratio
10.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2024775-29.48%
Dec 31, 20231,099-87.22%
Dec 31, 20228,597+291.84%
Dec 31, 20212,194+526.86%
Dec 31, 2020350-62.37%
Dec 31, 2019930+27.40%
Dec 31, 2018730+124.62%
Dec 31, 2017325-75.38%
Dec 31, 20161,320-52.43%
Dec 31, 20152,775-15.06%
Dec 31, 20143,267

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 (%)