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Hiroshima Gas Co., Ltd. (9535) Financial Statements
Hiroshima Gas Co., Ltd. Financial Overview
Hiroshima Gas Co., Ltd.'s market cap is currently $27.89B. The company's EPS TTM is $27.92; its P/E ratio is 14.51; and it has a dividend yield of 2.96%. Hiroshima Gas Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 88.40B | $ 91.59B | $ 90.67B | $ 95.22B | $ 76.80B |
| Gross Profit | $ 26.36B | $ 25.84B | $ 23.07B | $ 31.57B | $ 22.41B |
| Operating Income | $ 1.58B | $ 1.25B | $ 3.19B | $ 7.02B | $ 3.21B |
| EBITDA | $ 9.19B | $ 8.81B | $ 10.54B | $ 14.34B | $ 10.63B |
| Net Income | $ 2.10B | $ 1.69B | $ 2.33B | $ 5.22B | $ 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.51B | $ 20.61B | $ 27.71B | $ 35.64B | $ 20.20B |
| Total Assets | $ 131.83B | $ 129.59B | $ 137.63B | $ 142.00B | $ 123.80B |
| Total Debt | $ 40.45B | $ 38.91B | $ 44.90B | $ 59.77B | $ 45.49B |
| Net Debt | $ 21.93B | $ 18.30B | $ 17.19B | $ 24.14B | $ 25.29B |
| Total Liabilities | $ 57.02B | $ 58.00B | $ 67.11B | $ 74.13B | $ 58.73B |
| Stockholders' Equity | $ 71.50B | $ 68.26B | $ 67.13B | $ 64.54B | $ 61.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.95B | $ -3.52B | $ 5.37B | $ 405.00M | $ 743.00M |
| Operating Cash Flow | $ 11.67B | $ 5.87B | $ 14.83B | $ 8.95B | $ 7.91B |
| Investing Cash Flow | $ -8.43B | $ -9.26B | $ -9.68B | $ -7.06B | $ -7.14B |
| Financing Cash Flow | $ -5.41B | $ -3.65B | $ -13.17B | $ 13.61B | $ 3.80B |
Currency in JPY