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  1. JP-listed companies
  2. SHIZUOKA GAS CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-2,491+155.49%
Dec 31, 2024-975-52.09%
Dec 31, 2023-2,035+34.50%
Dec 31, 2022-1,513-11.52%
Dec 31, 2021-1,710-30.03%
Dec 31, 2020-2,444-6.07%
Dec 31, 2019-2,602-4.09%
Dec 31, 2018-2,713-19.73%
Dec 31, 2017-3,380-37.91%
Dec 31, 2016-5,444-13.42%
Dec 31, 2015-6,288-11.04%
Dec 31, 2014-7,068

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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