SHIZUOKA GAS CO. LTD. (1KS) Financial Statements
SHIZUOKA GAS CO. LTD. Financial Overview
SHIZUOKA GAS CO. LTD.'s market cap is currently $575.85M. The company's EPS TTM is $130.75; its P/E ratio is 10.48; and it has a dividend yield of 3.10%. SHIZUOKA GAS CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.21B | $ 202.24B | $ 214.00B | $ 207.32B | $ 132.99B |
| Gross Profit | $ 45.15B | $ 32.15B | $ 40.27B | $ 30.65B | $ 25.93B |
| Operating Income | $ 14.07B | $ 10.30B | $ 18.34B | $ 8.63B | $ 4.99B |
| EBITDA | $ 23.89B | $ 23.27B | $ 29.59B | $ 18.32B | $ 15.04B |
| Net Income | $ 10.05B | $ 8.78B | $ 14.11B | $ 5.98B | $ 4.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.16B | $ 36.25B | $ 35.62B | $ 27.78B | $ 13.66B |
| Total Assets | $ 195.87B | $ 170.20B | $ 154.71B | $ 159.50B | $ 124.00B |
| Total Debt | $ 17.98B | $ 18.89B | $ 18.31B | $ 32.17B | $ 6.62B |
| Net Debt | $ -15.18B | $ -17.36B | $ -17.31B | $ 4.53B | $ -7.03B |
| Total Liabilities | $ 57.17B | $ 44.68B | $ 40.28B | $ 59.89B | $ 31.84B |
| Stockholders' Equity | $ 131.32B | $ 118.17B | $ 107.44B | $ 92.93B | $ 86.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.70B | $ 3.61B | $ 23.72B | $ -8.30B | $ -16.12B |
| Operating Cash Flow | $ 34.56B | $ 10.98B | $ 37.76B | $ 4.12B | $ -6.91B |
| Investing Cash Flow | $ -32.98B | $ -8.62B | $ -14.03B | $ -14.07B | $ -9.80B |
| Financing Cash Flow | $ -5.46B | $ -1.92B | $ -16.00B | $ 23.55B | $ -1.41B |
Currency in JPY
