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Hokkaido Gas Co., Ltd. (9534) Financial Statements
Hokkaido Gas Co., Ltd. Financial Overview
Hokkaido Gas Co., Ltd.'s market cap is currently $78.11B. The company's EPS TTM is $104.56; its P/E ratio is 8.44; and it has a dividend yield of 3.00%. Hokkaido Gas Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.52B | $ 170.29B | $ 173.88B | $ 174.84B | $ 126.96B |
| Gross Profit | $ 55.01B | $ 50.37B | $ 49.09B | $ 44.94B | $ 37.00B |
| Operating Income | $ 16.44B | $ 14.33B | $ 15.60B | $ 13.34B | $ 7.05B |
| EBITDA | $ 32.38B | $ 29.81B | $ 30.28B | $ 27.77B | $ 21.25B |
| Net Income | $ 11.53B | $ 10.40B | $ 11.63B | $ 9.96B | $ 5.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.80B | $ 11.32B | $ 9.47B | $ 2.72B | $ 9.57B |
| Total Assets | $ 198.20B | $ 197.84B | $ 188.36B | $ 185.37B | $ 161.88B |
| Total Debt | $ 52.61B | $ 51.66B | $ 62.73B | $ 68.09B | $ 58.81B |
| Net Debt | $ 42.81B | $ 40.34B | $ 53.26B | $ 65.37B | $ 49.24B |
| Total Liabilities | $ 98.49B | $ 109.35B | $ 109.35B | $ 117.37B | $ 102.68B |
| Stockholders' Equity | $ 97.42B | $ 86.35B | $ 76.89B | $ 65.89B | $ 57.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.62B | $ 14.73B | $ 15.86B | $ -14.60B | $ 8.22B |
| Operating Cash Flow | $ 27.03B | $ 29.83B | $ 31.68B | $ 6.70B | $ 19.71B |
| Investing Cash Flow | $ -16.53B | $ -20.06B | $ -16.75B | $ -22.56B | $ -11.11B |
| Financing Cash Flow | $ -12.03B | $ -7.92B | $ -8.17B | $ 9.03B | $ -5.18B |
Currency in JPY